RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+3.97%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$38.2M
(+2.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
563
New
27
Increased
127
Reduced
147
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$3.63M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$3.21M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.05M |
| 4 |
CenterPoint Energy
CNP
|
$2.91M |
| 5 |
Extra Space Storage
EXR
|
$2.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$4.52M |
| 3 |
MON
Monsanto Co
MON
|
$3.32M |
| 4 |
Intuitive Surgical
ISRG
|
$3.29M |
| 5 |
Capri Holdings
CPRI
|
$3.24M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.3B
| $2.96M | 0.16% |
48,683
-790
| -2% | -$48.1K |
|
177
Omnicom Group
OMC
$15.2B
| $2.91M | 0.16% |
38,212
| – | – |
|
178
Illumina
ILMN
$15.5B
| $2.91M | 0.16% |
10,722
| – | – |
|
179
Public Storage
PSA
$51.3B
| $2.91M | 0.16% |
12,833
| – | – |
|
180
Marsh & McLennan
MMC
$101B
| $2.91M | 0.16% |
35,443
+456
| +1% | +$37.4K |
|
181
DTE Energy
DTE
$28.3B
| $2.9M | 0.16% |
32,932
-2,898
| -8% | -$256K |
|
182
Waste Management
WM
$90.6B
| $2.9M | 0.16% |
35,687
+591
| +2% | +$48.1K |
|
183
Southern Company
SO
$101B
| $2.87M | 0.16% |
61,884
+21,533
| +53% | +$997K |
|
184
D.R. Horton
DHI
$52.7B
| $2.84M | 0.15% |
69,212
| – | – |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $2.82M | 0.15% |
17,798
| – | – |
|
186
Domino's
DPZ
$15.7B
| $2.8M | 0.15% |
9,910
+272
| +3% | +$76.7K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 0.15% |
63,607
+26,538
| +72% | +$1.16M |
|
188
Capital One
COF
$145B
| $2.76M | 0.15% |
30,080
| – | – |
|
189
Public Service Enterprise Group
PEG
$40.8B
| $2.76M | 0.15% |
51,019
-6,389
| -11% | -$346K |
|
190
Prologis
PLD
$105B
| $2.76M | 0.15% |
41,945
-583
| -1% | -$38.3K |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $2.72M | 0.15% |
25,984
+5,511
| +27% | +$578K |
|
192
Fifth Third Bancorp
FITB
$30.6B
| $2.69M | 0.15% |
93,767
+10,491
| +13% | +$301K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.15% |
14,149
| – | – |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.15% |
40,367
-752
| -2% | -$49.6K |
|
195
Deere & Co
DE
$128B
| $2.64M | 0.14% |
18,893
+820
| +5% | +$115K |
|
196
Trane Technologies
TT
$91.9B
| $2.62M | 0.14% |
29,151
-6,921
| -19% | -$621K |
|
197
Carnival Corp
CCL
$43.1B
| $2.61M | 0.14% |
45,447
-18,760
| -29% | -$1.08M |
|
198
Sysco
SYY
$39.5B
| $2.58M | 0.14% |
37,839
-314
| -0.8% | -$21.4K |
|
199
Eastman Chemical
EMN
$7.88B
| $2.58M | 0.14% |
25,780
| – | – |
|
200
Eaton
ETN
$136B
| $2.56M | 0.14% |
34,258
| – | – |
|