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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$124B
| $2.98M | 0.15% |
77,053
| – | – |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.15% |
44,135
-2,988
| -6% | -$201K |
|
178
Equity Residential
EQR
$24.7B
| $2.97M | 0.15% |
44,857
+24,403
| +119% | +$1.62M |
|
179
Eaton
ETN
$134B
| $2.94M | 0.15% |
33,872
-386
| -1% | -$33.5K |
|
180
Robert Half
RHI
$3.78B
| $2.94M | 0.15% |
41,748
-4,933
| -11% | -$347K |
|
181
Extra Space Storage
EXR
$30.4B
| $2.93M | 0.15% |
33,778
+3,602
| +12% | +$312K |
|
182
WEC Energy
WEC
$34.4B
| $2.92M | 0.15% |
43,784
-2,700
| -6% | -$180K |
|
183
Progressive
PGR
$145B
| $2.92M | 0.15% |
41,105
+1,092
| +3% | +$77.6K |
|
184
D.R. Horton
DHI
$51.3B
| $2.92M | 0.15% |
69,212
| – | – |
|
185
Constellation Brands
STZ
$25.8B
| $2.92M | 0.15% |
13,538
-491
| -3% | -$106K |
|
186
Carnival Corp
CCL
$42.5B
| $2.9M | 0.15% |
45,447
| – | – |
|
187
Halliburton
HAL
$18.4B
| $2.88M | 0.15% |
70,995
-1,345
| -2% | -$54.5K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $2.86M | 0.14% |
17,798
| – | – |
|
189
AvalonBay Communities
AVB
$27.2B
| $2.86M | 0.14% |
15,774
+13,097
| +489% | +$2.37M |
|
190
Capital One
COF
$142B
| $2.86M | 0.14% |
30,080
| – | – |
|
191
McKesson
MCK
$85.9B
| $2.85M | 0.14% |
21,513
-4,073
| -16% | -$540K |
|
192
Deere & Co
DE
$127B
| $2.84M | 0.14% |
18,893
| – | – |
|
193
Conagra Brands
CAG
$9.19B
| $2.78M | 0.14% |
81,747
+17,655
| +28% | +$600K |
|
194
Sysco
SYY
$38.8B
| $2.77M | 0.14% |
37,839
| – | – |
|
195
Voya Financial
VOYA
$7.28B
| $2.77M | 0.14% |
55,689
+39,320
| +240% | +$1.95M |
|
196
Edwards Lifesciences
EW
$47.7B
| $2.71M | 0.14% |
46,731
| – | – |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 0.14% |
40,367
| – | – |
|
198
Public Service Enterprise Group
PEG
$40.6B
| $2.69M | 0.14% |
51,019
| – | – |
|
199
GE Aerospace
GE
$293B
| $2.69M | 0.14% |
49,704
-872
| -2% | -$47.2K |
|
200
Fiserv
FI
$74.3B
| $2.65M | 0.13% |
32,186
| – | – |
|