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 | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $2.21M | 0.12% |
35,301
| – | – |
|
227
Dollar Tree
DLTR
$20.6B
| $2.2M | 0.12% |
25,854
-559
| -2% | -$47.5K |
|
228
ServiceNow
NOW
$190B
| $2.18M | 0.12% |
12,657
| – | – |
|
229
CMS Energy
CMS
$21.4B
| $2.17M | 0.12% |
45,938
-8,357
| -15% | -$395K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.12% |
30,702
| – | – |
|
231
General Mills
GIS
$27B
| $2.16M | 0.12% |
48,786
| – | – |
|
232
Iron Mountain
IRM
$27.2B
| $2.11M | 0.11% |
60,281
-6,986
| -10% | -$245K |
|
233
Darden Restaurants
DRI
$24.5B
| $2.08M | 0.11% |
19,447
-4,542
| -19% | -$486K |
|
|
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.11% |
33,823
| – | – |
|
235
Travelers Companies
TRV
$62B
| $2.05M | 0.11% |
16,788
| – | – |
|
236
Mondelez International
MDLZ
$79.9B
| $1.99M | 0.11% |
48,635
| – | – |
|
|
ANDV
237
DELISTED
Andeavor
ANDV
| $1.98M | 0.11% |
15,067
| – | – |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.95M | 0.11% |
5,656
| – | – |
|
239
American Water Works
AWK
$28B
| $1.94M | 0.11% |
22,738
-1,430
| -6% | -$122K |
|
240
O'Reilly Automotive
ORLY
$89B
| $1.94M | 0.11% |
106,110
| – | – |
|
241
JB Hunt Transport Services
JBHT
$13.9B
| $1.93M | 0.1% |
15,867
| – | – |
|
242
Ventas
VTR
$30.9B
| $1.92M | 0.1% |
33,784
| – | – |
|
243
Toll Brothers
TOL
$14.2B
| $1.92M | 0.1% |
+51,999
| New | +$1.92M |
|
244
Credicorp
BAP
$20.7B
| $1.92M | 0.1% |
8,508
| – | – |
|
245
Aon
AON
$79.9B
| $1.88M | 0.1% |
13,707
| – | – |
|
246
Dollar General
DG
$24.1B
| $1.88M | 0.1% |
19,031
| – | – |
|
247
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.1% |
17,607
+328
| +2% | +$34.8K |
|
248
MSCI
MSCI
$42.9B
| $1.86M | 0.1% |
11,236
-586
| -5% | -$97K |
|
249
Las Vegas Sands
LVS
$36.9B
| $1.85M | 0.1% |
24,283
| – | – |
|
250
Air Products & Chemicals
APD
$64.5B
| $1.85M | 0.1% |
11,875
| – | – |
|