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 | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$46.2B
| $2.58M | 0.13% |
29,084
-629
| -2% | -$55.7K |
|
202
HP
HPQ
$27.4B
| $2.57M | 0.13% |
132,179
-26,619
| -17% | -$517K |
|
|
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57M | 0.13% |
51,373
+36,733
| +251% | +$1.84M |
|
204
Prudential Financial
PRU
$37.2B
| $2.56M | 0.13% |
27,850
| – | – |
|
205
Morgan Stanley
MS
$237B
| $2.55M | 0.13% |
60,527
| – | – |
|
206
T Rowe Price
TROW
$23.8B
| $2.54M | 0.13% |
25,397
| – | – |
|
207
Sysco
SYY
$39.5B
| $2.53M | 0.13% |
37,839
| – | – |
|
208
General Mills
GIS
$26.9B
| $2.53M | 0.13% |
48,786
| – | – |
|
209
Consolidated Edison
ED
$35.2B
| $2.52M | 0.13% |
29,685
+1,353
| +5% | +$115K |
|
210
Tyson Foods
TSN
$19.9B
| $2.5M | 0.13% |
36,032
| – | – |
|
211
Healthpeak Properties
DOC
$12.8B
| $2.49M | 0.13% |
79,510
+2,349
| +3% | +$73.5K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.12% |
75,647
+12,040
| +19% | +$396K |
|
213
NXP Semiconductors
NXPI
$57.1B
| $2.48M | 0.12% |
28,099
+10,683
| +61% | +$944K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.12% |
54,239
| – | – |
|
215
Trane Technologies
TT
$92.3B
| $2.47M | 0.12% |
22,843
-2,703
| -11% | -$292K |
|
216
Capital One
COF
$142B
| $2.46M | 0.12% |
30,080
| – | – |
|
217
CenterPoint Energy
CNP
$24.6B
| $2.45M | 0.12% |
79,742
-54,177
| -40% | -$1.66M |
|
218
McKesson
MCK
$85.5B
| $2.44M | 0.12% |
20,802
| – | – |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $2.43M | 0.12% |
13,357
-5,394
| -29% | -$982K |
|
220
Estee Lauder
EL
$32.2B
| $2.42M | 0.12% |
14,629
+2,280
| +18% | +$377K |
|
221
Ameriprise Financial
AMP
$46.3B
| $2.41M | 0.12% |
18,809
-15,570
| -45% | -$1.99M |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $2.4M | 0.12% |
13,131
| – | – |
|
223
KLA
KLAC
$119B
| $2.39M | 0.12% |
20,029
-2,403
| -11% | -$287K |
|
224
UDR
UDR
$12.9B
| $2.39M | 0.12% |
52,525
-7,749
| -13% | -$352K |
|
225
Eversource Energy
ES
$23.5B
| $2.38M | 0.12% |
33,563
-1,287
| -4% | -$91.3K |
|