RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-12.12%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$266M
(-13%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
617
New
25
Increased
163
Reduced
151
Closed
49
Top Buys
| 1 |
Cigna
CI
|
+$3.48M |
| 2 |
CBRE Group
CBRE
|
+$3.31M |
| 3 |
S
Sprint Corporation
S
|
+$3.3M |
| 4 |
Coca-Cola
KO
|
+$3.02M |
| 5 |
Linde
LIN
|
+$2.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.67M |
| 2 |
AET
Aetna Inc
AET
|
+$4.36M |
| 3 |
PX
Praxair Inc
PX
|
+$2.86M |
| 4 |
Chubb
CB
|
+$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.31M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$82.2B
| $2.01M | 0.12% |
8,197
-1,575
| -16% | -$386K |
|
227
Corning
GLW
$63.3B
| $1.95M | 0.11% |
64,533
| – | – |
|
228
Pinnacle West Capital
PNW
$10.4B
| $1.95M | 0.11% |
22,838
| – | – |
|
229
eBay
EBAY
$42.2B
| $1.94M | 0.11% |
69,012
-23,906
| -26% | -$671K |
|
230
Tyson Foods
TSN
$19.7B
| $1.92M | 0.11% |
36,032
| – | – |
|
231
Air Products & Chemicals
APD
$64B
| $1.9M | 0.11% |
11,875
| – | – |
|
232
General Mills
GIS
$26.5B
| $1.9M | 0.11% |
48,786
| – | – |
|
233
Edison International
EIX
$21B
| $1.9M | 0.11% |
33,375
+10,016
| +43% | +$569K |
|
|
QVCGA
234
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $1.89M | 0.11% |
1,996
+1,716
| +613% | +$1.63M |
|
235
Halliburton
HAL
$18.9B
| $1.89M | 0.11% |
70,995
| – | – |
|
236
Credicorp
BAP
$21B
| $1.89M | 0.11% |
8,508
| – | – |
|
237
Kellanova
K
$27.6B
| $1.86M | 0.11% |
34,812
-1,524
| -4% | -$81.6K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.11% |
14,149
| – | – |
|
239
PG&E
PCG
$32.7B
| $1.84M | 0.11% |
77,497
+8,477
| +12% | +$201K |
|
240
Weyerhaeuser
WY
$18.2B
| $1.83M | 0.11% |
83,809
-36,882
| -31% | -$806K |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.11% |
63,607
| – | – |
|
242
Annaly Capital Management
NLY
$14.3B
| $1.82M | 0.11% |
46,367
+4,373
| +10% | +$172K |
|
243
Fidelity National Information Services
FIS
$35.6B
| $1.81M | 0.11% |
17,607
| – | – |
|
244
Sherwin-Williams
SHW
$90.2B
| $1.81M | 0.11% |
13,767
+7,461
| +118% | +$979K |
|
245
GE Aerospace
GE
$296B
| $1.8M | 0.11% |
49,704
| – | – |
|
246
Huntington Ingalls Industries
HII
$10.6B
| $1.79M | 0.1% |
9,377
| – | – |
|
247
PPG Industries
PPG
$24.6B
| $1.77M | 0.1% |
17,324
| – | – |
|
248
Ford
F
$45.3B
| $1.77M | 0.1% |
231,103
+5,842
| +3% | +$44.7K |
|
249
Digital Realty Trust
DLR
$59B
| $1.75M | 0.1% |
16,434
+1,573
| +11% | +$168K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.1% |
39,506
-4,629
| -10% | -$203K |
|