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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78.1B
| $1.72M | 0.1% |
11,671
| – | – |
|
252
Toll Brothers
TOL
$14B
| $1.71M | 0.1% |
51,999
| – | – |
|
253
Synchrony
SYF
$28B
| $1.71M | 0.1% |
72,797
| – | – |
|
254
Conagra Brands
CAG
$9.3B
| $1.71M | 0.1% |
79,933
-1,814
| -2% | -$38.7K |
|
255
Interpublic Group of Companies
IPG
$9.89B
| $1.69M | 0.1% |
82,090
+38,104
| +87% | +$786K |
|
256
State Street
STT
$31.8B
| $1.68M | 0.1% |
26,647
| – | – |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.1% |
33,051
-7,316
| -18% | -$369K |
|
258
Ralph Lauren
RL
$18.7B
| $1.66M | 0.1% |
16,084
+4,773
| +42% | +$494K |
|
259
MSCI
MSCI
$44B
| $1.66M | 0.1% |
11,236
| – | – |
|
260
Zimmer Biomet
ZBH
$20.7B
| $1.66M | 0.1% |
16,455
| – | – |
|
261
Expeditors International
EXPD
$16.4B
| $1.66M | 0.1% |
24,313
+2,779
| +13% | +$189K |
|
262
Host Hotels & Resorts
HST
$12B
| $1.64M | 0.1% |
98,492
-3,792
| -4% | -$63.2K |
|
263
Kohl's
KSS
$1.86B
| $1.64M | 0.1% |
24,723
| – | – |
|
264
L3Harris
LHX
$51.2B
| $1.63M | 0.1% |
12,119
| – | – |
|
265
IQVIA
IQV
$32.2B
| $1.63M | 0.09% |
13,994
+337
| +2% | +$39.2K |
|
266
OGE Energy
OGE
$8.82B
| $1.62M | 0.09% |
41,319
-4,068
| -9% | -$159K |
|
267
Darden Restaurants
DRI
$24.7B
| $1.62M | 0.09% |
16,188
| – | – |
|
268
Estee Lauder
EL
$31.9B
| $1.61M | 0.09% |
12,349
+880
| +8% | +$115K |
|
269
Domino's
DPZ
$15.8B
| $1.59M | 0.09% |
6,416
-277
| -4% | -$68.7K |
|
270
Freeport-McMoran
FCX
$63B
| $1.59M | 0.09% |
154,303
+71,120
| +85% | +$733K |
|
271
Johnson Controls International
JCI
$69.6B
| $1.58M | 0.09% |
53,158
| – | – |
|
272
Iron Mountain
IRM
$28.6B
| $1.57M | 0.09% |
48,481
| – | – |
|
273
Cummins
CMI
$54.8B
| $1.57M | 0.09% |
11,724
| – | – |
|
274
Paychex
PAYX
$48.3B
| $1.56M | 0.09% |
24,008
| – | – |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.09% |
60,724
| – | – |
|