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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.9B
| $1.53M | 0.09% |
20,603
+1,126
| +6% | +$83.8K |
|
277
Agilent Technologies
A
$36.3B
| $1.53M | 0.09% |
22,647
-962
| -4% | -$64.9K |
|
278
Realty Income
O
$54.4B
| $1.51M | 0.09% |
24,724
+3,601
| +17% | +$220K |
|
279
AutoZone
AZO
$71B
| $1.51M | 0.09% |
1,795
| – | – |
|
|
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
| $1.48M | 0.09% |
33,823
| – | – |
|
281
Monster Beverage
MNST
$61.5B
| $1.47M | 0.09% |
59,822
| – | – |
|
282
Rockwell Automation
ROK
$38.8B
| $1.47M | 0.09% |
9,784
| – | – |
|
283
VF Corp
VFC
$5.95B
| $1.46M | 0.09% |
21,753
-538
| -2% | -$36.1K |
|
284
Eastman Chemical
EMN
$7.91B
| $1.44M | 0.08% |
19,725
-6,055
| -23% | -$443K |
|
285
Las Vegas Sands
LVS
$37.1B
| $1.44M | 0.08% |
27,706
+3,423
| +14% | +$178K |
|
286
Atmos Energy
ATO
$26.3B
| $1.44M | 0.08% |
15,507
-795
| -5% | -$73.7K |
|
287
TE Connectivity
TEL
$61.4B
| $1.44M | 0.08% |
18,972
| – | – |
|
288
PACCAR
PCAR
$51.6B
| $1.43M | 0.08% |
37,503
| – | – |
|
289
Parker-Hannifin
PH
$95.7B
| $1.43M | 0.08% |
9,577
| – | – |
|
290
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.08% |
21,274
| – | – |
|
291
Entergy
ETR
$38.8B
| $1.42M | 0.08% |
32,948
-4,734
| -13% | -$204K |
|
292
C.H. Robinson
CHRW
$14.9B
| $1.41M | 0.08% |
16,808
| – | – |
|
293
Constellation Brands
STZ
$25.7B
| $1.38M | 0.08% |
8,604
-4,934
| -36% | -$794K |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.08% |
13,459
+1,210
| +10% | +$124K |
|
|
TFCF
295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.08% |
28,809
| – | – |
|
296
Schlumberger
SLB
$53.4B
| $1.36M | 0.08% |
37,658
-56,342
| -60% | -$2.03M |
|
297
H&R Block
HRB
$6.97B
| $1.36M | 0.08% |
53,540
| – | – |
|
298
Molson Coors Class B
TAP
$9.86B
| $1.36M | 0.08% |
24,148
+17,311
| +253% | +$972K |
|
299
United Rentals
URI
$62.4B
| $1.36M | 0.08% |
13,225
+4,269
| +48% | +$438K |
|
300
Lear
LEA
$6B
| $1.36M | 0.08% |
11,029
-17,571
| -61% | -$2.16M |
|