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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$90.9B
| $2.64M | 0.13% |
25,834
-3,317
| -11% | -$339K |
|
202
T-Mobile US
TMUS
$284B
| $2.63M | 0.13% |
37,460
-463
| -1% | -$32.5K |
|
203
Williams Companies
WMB
$70.5B
| $2.61M | 0.13% |
96,139
-20,562
| -18% | -$559K |
|
204
VeriSign
VRSN
$25.6B
| $2.6M | 0.13% |
16,237
-10,111
| -38% | -$1.62M |
|
205
Omnicom Group
OMC
$15B
| $2.6M | 0.13% |
38,212
| – | – |
|
206
Intercontinental Exchange
ICE
$100B
| $2.6M | 0.13% |
34,663
| – | – |
|
207
Consolidated Edison
ED
$35.3B
| $2.5M | 0.13% |
32,794
| – | – |
|
208
Sempra
SRE
$53.7B
| $2.48M | 0.13% |
21,808
| – | – |
|
209
CMS Energy
CMS
$21.4B
| $2.47M | 0.13% |
50,487
+4,549
| +10% | +$223K |
|
210
Eastman Chemical
EMN
$7.76B
| $2.47M | 0.12% |
25,780
| – | – |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 0.12% |
14,149
| – | – |
|
212
MetLife
MET
$53.6B
| $2.45M | 0.12% |
52,449
| – | – |
|
213
O'Reilly Automotive
ORLY
$88.1B
| $2.41M | 0.12% |
6,937
-137
| -2% | -$47.6K |
|
214
Huntington Ingalls Industries
HII
$10.6B
| $2.4M | 0.12% |
9,377
-977
| -9% | -$250K |
|
215
ServiceNow
NOW
$191B
| $2.39M | 0.12% |
12,235
-422
| -3% | -$82.6K |
|
216
Kellanova
K
$27.5B
| $2.39M | 0.12% |
34,118
| – | – |
|
217
Eversource Energy
ES
$23.5B
| $2.34M | 0.12% |
38,093
| – | – |
|
|
ANDV
218
DELISTED
Andeavor
ANDV
| $2.31M | 0.12% |
15,067
| – | – |
|
219
Kroger
KR
$45.1B
| $2.3M | 0.12% |
79,134
| – | – |
|
220
Regions Financial
RF
$24B
| $2.3M | 0.12% |
125,111
| – | – |
|
221
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.29M | 0.12% |
5,656
| – | – |
|
222
KLA
KLAC
$111B
| $2.28M | 0.12% |
22,432
-279
| -1% | -$28.4K |
|
223
Corning
GLW
$59.4B
| $2.28M | 0.12% |
64,533
| – | – |
|
224
Synchrony
SYF
$28.1B
| $2.26M | 0.11% |
72,797
| – | – |
|
225
Nucor
NUE
$33.3B
| $2.24M | 0.11% |
35,301
| – | – |
|