RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.42%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
80
Reduced
121
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$5.78M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.21M |
| 3 |
Simon Property Group
SPG
|
$4.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.25M |
| 5 |
Prologis
PLD
|
$2.86M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$3.91M |
| 2 |
American Express
AXP
|
$3.51M |
| 3 |
AT&T
T
|
$3.48M |
| 4 |
Apple
AAPL
|
$2.95M |
| 5 |
T Rowe Price
TROW
|
$2.75M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.4B
| $3.57M | 0.18% |
39,280
| – | – |
|
152
Prudential Financial
PRU
$37.8B
| $3.57M | 0.18% |
35,233
| – | – |
|
153
Charles Schwab
SCHW
$174B
| $3.57M | 0.18% |
72,630
| – | – |
|
154
Kimberly-Clark
KMB
$42.7B
| $3.57M | 0.18% |
31,371
| – | – |
|
155
Welltower
WELL
$112B
| $3.46M | 0.17% |
53,792
+26,020
| +94% | +$1.67M |
|
156
Bank of New York Mellon
BK
$73.8B
| $3.44M | 0.17% |
67,492
| – | – |
|
157
PPL Corp
PPL
$26.9B
| $3.44M | 0.17% |
117,604
| – | – |
|
158
Aflac
AFL
$56.5B
| $3.44M | 0.17% |
73,029
| – | – |
|
|
159
CenterPoint Energy
CNP
$24.8B
| $3.41M | 0.17% |
123,239
-141,454
| -53% | -$3.91M |
|
160
UGI
UGI
$7.36B
| $3.4M | 0.17% |
61,323
-567
| -0.9% | -$31.5K |
|
161
Electronic Arts
EA
$42.9B
| $3.33M | 0.17% |
27,659
+1,019
| +4% | +$123K |
|
162
FirstEnergy
FE
$25.1B
| $3.33M | 0.17% |
89,528
-45,796
| -34% | -$1.7M |
|
163
Oneok
OKE
$47B
| $3.33M | 0.17% |
49,049
+1,624
| +3% | +$110K |
|
164
Baxter International
BAX
$12.4B
| $3.24M | 0.16% |
42,059
| – | – |
|
165
Waste Management
WM
$90.9B
| $3.23M | 0.16% |
35,687
| – | – |
|
166
Ventas
VTR
$30.9B
| $3.2M | 0.16% |
58,898
+25,114
| +74% | +$1.37M |
|
|
CIT
167
DELISTED
CIT Group Inc.
CIT
| $3.19M | 0.16% |
61,878
-5,664
| -8% | -$292K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $3.18M | 0.16% |
28,625
+2,641
| +10% | +$294K |
|
169
Centene
CNC
$14.5B
| $3.18M | 0.16% |
21,934
-8,497
| -28% | -$1.23M |
|
170
PG&E
PCG
$33.7B
| $3.18M | 0.16% |
69,020
-48,853
| -41% | -$2.25M |
|
|
171
T Rowe Price
TROW
$23.2B
| $3.13M | 0.16% |
28,660
-25,187
| -47% | -$2.75M |
|
172
Northrop Grumman
NOC
$84.4B
| $3.1M | 0.16% |
9,772
-172
| -2% | -$54.6K |
|
173
Ameren
AEE
$27B
| $3.08M | 0.16% |
48,683
| – | – |
|
174
eBay
EBAY
$41.1B
| $3.07M | 0.16% |
92,918
| – | – |
|
175
DTE Energy
DTE
$28.2B
| $3.06M | 0.15% |
28,027
| – | – |
|