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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $2.56M | 0.14% |
32,794
| – | – |
|
202
Intercontinental Exchange
ICE
$99.8B
| $2.55M | 0.14% |
34,663
| – | – |
|
203
Sempra
SRE
$52.9B
| $2.53M | 0.14% |
43,616
-14,542
| -25% | -$844K |
|
204
Ford
F
$46.7B
| $2.49M | 0.14% |
225,261
| – | – |
|
205
State Street
STT
$32B
| $2.48M | 0.14% |
26,647
| – | – |
|
206
Crown Castle
CCI
$41.9B
| $2.47M | 0.13% |
22,875
-19,046
| -45% | -$2.05M |
|
207
Western Digital
WDC
$31.9B
| $2.45M | 0.13% |
41,895
-683
| -2% | -$40K |
|
208
Synchrony
SYF
$28.1B
| $2.43M | 0.13% |
72,797
| – | – |
|
209
Fiserv
FI
$73.4B
| $2.39M | 0.13% |
32,186
| – | – |
|
210
Kellanova
K
$27.8B
| $2.38M | 0.13% |
36,336
+10,266
| +39% | +$674K |
|
211
Fortinet
FTNT
$60.4B
| $2.37M | 0.13% |
+190,115
| New | +$2.37M |
|
212
Progressive
PGR
$143B
| $2.37M | 0.13% |
40,013
| – | – |
|
213
KLA
KLAC
$119B
| $2.33M | 0.13% |
22,711
| – | – |
|
214
Conagra Brands
CAG
$9.23B
| $2.29M | 0.12% |
64,092
+76
| +0.1% | +$2.72K |
|
215
MetLife
MET
$52.9B
| $2.29M | 0.12% |
52,449
| – | – |
|
216
JD.com
JD
$44.6B
| $2.27M | 0.12% |
58,380
+13,833
| +31% | +$539K |
|
217
Edwards Lifesciences
EW
$47.5B
| $2.27M | 0.12% |
46,731
| – | – |
|
218
T-Mobile US
TMUS
$284B
| $2.27M | 0.12% |
37,923
-6,598
| -15% | -$394K |
|
219
Kroger
KR
$44.8B
| $2.25M | 0.12% |
79,134
| – | – |
|
220
Huntington Ingalls Industries
HII
$10.6B
| $2.25M | 0.12% |
10,354
| – | – |
|
221
Quest Diagnostics
DGX
$20.5B
| $2.24M | 0.12% |
20,386
-18,059
| -47% | -$1.99M |
|
222
Eversource Energy
ES
$23.6B
| $2.23M | 0.12% |
38,093
-3,883
| -9% | -$228K |
|
223
Regions Financial
RF
$24.1B
| $2.22M | 0.12% |
125,111
| – | – |
|
224
Kraft Heinz
KHC
$32.3B
| $2.22M | 0.12% |
35,287
| – | – |
|
225
L3Harris
LHX
$51B
| $2.21M | 0.12% |
15,297
-2,765
| -15% | -$400K |
|