RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+14.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$277M
(+16%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
601
New
33
Increased
167
Reduced
104
Closed
19
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$9.68M |
| 2 |
GE Aerospace
GE
|
$3.38M |
| 3 |
Crown Castle
CCI
|
$3.21M |
| 4 |
NRG Energy
NRG
|
$3.13M |
| 5 |
Walt Disney
DIS
|
$3.06M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.77M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.15M |
| 4 |
Duke Energy
DUK
|
$2.7M |
| 5 |
CME Group
CME
|
$2.55M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $3.37M | 0.17% |
46,826
-8,297
| -15% | -$597K |
|
152
Boston Properties
BXP
$11.9B
| $3.36M | 0.17% |
25,110
-1,236
| -5% | -$165K |
|
153
Target
TGT
$42.1B
| $3.36M | 0.17% |
41,844
| – | – |
|
154
Williams Companies
WMB
$70.3B
| $3.35M | 0.17% |
116,669
-1,638
| -1% | -$47K |
|
155
Equity Residential
EQR
$25B
| $3.35M | 0.17% |
44,442
| – | – |
|
156
Baidu
BIDU
$33.8B
| $3.33M | 0.17% |
20,200
+492
| +2% | +$81.1K |
|
157
Illinois Tool Works
ITW
$77.4B
| $3.32M | 0.17% |
23,143
-4,198
| -15% | -$603K |
|
158
Principal Financial Group
PFG
$18.1B
| $3.3M | 0.17% |
65,803
| – | – |
|
159
Blackrock
BLK
$172B
| $3.3M | 0.17% |
7,714
| – | – |
|
160
PPL Corp
PPL
$27B
| $3.3M | 0.17% |
103,844
+558
| +0.5% | +$17.7K |
|
161
Moody's
MCO
$89.6B
| $3.26M | 0.16% |
17,974
+2,301
| +15% | +$417K |
|
162
UGI
UGI
$7.4B
| $3.24M | 0.16% |
58,384
-2,939
| -5% | -$163K |
|
163
ServiceNow
NOW
$186B
| $3.22M | 0.16% |
13,045
+810
| +7% | +$200K |
|
164
Valero Energy
VLO
$48.3B
| $3.22M | 0.16% |
37,898
-1,205
| -3% | -$102K |
|
165
Linde
LIN
$222B
| $3.15M | 0.16% |
17,887
-459
| -3% | -$80.8K |
|
166
United Parcel Service
UPS
$71.6B
| $3.14M | 0.16% |
28,099
-970
| -3% | -$108K |
|
|
167
NRG Energy
NRG
$28.6B
| $3.13M | 0.16% |
+73,787
| New | +$3.13M |
|
|
BPYU
168
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.09M | 0.16% |
150,679
+91,346
| +154% | +$1.87M |
|
169
Ralph Lauren
RL
$19.4B
| $3.08M | 0.15% |
23,770
+7,686
| +48% | +$997K |
|
170
Public Service Enterprise Group
PEG
$40.8B
| $3.06M | 0.15% |
51,554
+2,621
| +5% | +$156K |
|
171
Equinix
EQIX
$75.2B
| $3.06M | 0.15% |
6,758
+531
| +9% | +$241K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $3.06M | 0.15% |
20,875
+357
| +2% | +$52.3K |
|
173
Progressive
PGR
$146B
| $3.01M | 0.15% |
41,716
| – | – |
|
174
AvalonBay Communities
AVB
$27.4B
| $2.99M | 0.15% |
14,891
| – | – |
|
175
Edwards Lifesciences
EW
$47.5B
| $2.98M | 0.15% |
46,731
| – | – |
|