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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.6B
| $2.97M | 0.15% |
47,228
+2,060
| +5% | +$130K |
|
177
Chemours
CC
$2.26B
| $2.95M | 0.15% |
79,446
-2,569
| -3% | -$95.5K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.92M | 0.15% |
21,599
+9,028
| +72% | +$1.22M |
|
179
Extra Space Storage
EXR
$30.5B
| $2.87M | 0.14% |
28,185
-396
| -1% | -$40.4K |
|
180
Oneok
OKE
$46.8B
| $2.87M | 0.14% |
41,083
+79
| +0.2% | +$5.52K |
|
181
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.86M | 0.14% |
6,973
+1,317
| +23% | +$541K |
|
182
FedEx
FDX
$53.2B
| $2.84M | 0.14% |
15,672
| – | – |
|
183
Fiserv
FI
$74B
| $2.84M | 0.14% |
32,186
| – | – |
|
184
General Motors
GM
$55.4B
| $2.83M | 0.14% |
76,200
+53,426
| +235% | +$1.98M |
|
185
Marathon Petroleum
MPC
$54.4B
| $2.82M | 0.14% |
47,044
-12,844
| -21% | -$769K |
|
186
Electronic Arts
EA
$42B
| $2.81M | 0.14% |
27,659
| – | – |
|
187
D.R. Horton
DHI
$52.7B
| $2.79M | 0.14% |
67,433
-1,779
| -3% | -$73.6K |
|
188
LyondellBasell Industries
LYB
$17.5B
| $2.75M | 0.14% |
32,729
-19,280
| -37% | -$1.62M |
|
189
Charles Schwab
SCHW
$177B
| $2.74M | 0.14% |
64,043
| – | – |
|
190
Eaton
ETN
$136B
| $2.73M | 0.14% |
33,872
| – | – |
|
191
Robert Half
RHI
$3.8B
| $2.72M | 0.14% |
41,748
| – | – |
|
192
CMS Energy
CMS
$21.4B
| $2.67M | 0.13% |
48,099
-2,606
| -5% | -$145K |
|
193
VeriSign
VRSN
$25.9B
| $2.66M | 0.13% |
14,674
-438
| -3% | -$79.5K |
|
194
O'Reilly Automotive
ORLY
$89.1B
| $2.66M | 0.13% |
102,735
-1,320
| -1% | -$34.2K |
|
195
M&T Bank
MTB
$31.6B
| $2.66M | 0.13% |
16,907
+8,084
| +92% | +$1.27M |
|
196
Deere & Co
DE
$128B
| $2.65M | 0.13% |
16,569
| – | – |
|
197
eBay
EBAY
$42.5B
| $2.62M | 0.13% |
70,539
+1,527
| +2% | +$56.7K |
|
198
T-Mobile US
TMUS
$284B
| $2.62M | 0.13% |
37,915
-211
| -0.6% | -$14.6K |
|
199
Seagate
STX
$39.1B
| $2.61M | 0.13% |
54,407
| – | – |
|
200
Autodesk
ADSK
$68.1B
| $2.59M | 0.13% |
16,607
+931
| +6% | +$145K |
|