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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $1.35M | 0.08% |
5,501
| – | – |
|
302
Quest Diagnostics
DGX
$20.4B
| $1.33M | 0.08% |
15,982
-1,058
| -6% | -$88.1K |
|
303
Celanese
CE
$4.89B
| $1.32M | 0.08% |
14,665
| – | – |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $1.31M | 0.08% |
25,044
| – | – |
|
305
NetEase
NTES
$91.1B
| $1.31M | 0.08% |
27,830
| – | – |
|
306
Hewlett Packard
HPE
$31.5B
| $1.31M | 0.08% |
98,903
| – | – |
|
307
J.M. Smucker
SJM
$11.8B
| $1.3M | 0.08% |
13,937
| – | – |
|
308
Roper Technologies
ROP
$55.9B
| $1.3M | 0.08% |
4,886
| – | – |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.08% |
15,263
| – | – |
|
310
Snap-on
SNA
$16.8B
| $1.29M | 0.08% |
8,843
-560
| -6% | -$81.4K |
|
311
Royal Caribbean
RCL
$93.8B
| $1.28M | 0.07% |
13,135
| – | – |
|
312
Amphenol
APH
$143B
| $1.28M | 0.07% |
63,324
| – | – |
|
313
NXP Semiconductors
NXPI
$56.4B
| $1.28M | 0.07% |
17,416
| – | – |
|
314
M&T Bank
MTB
$31.2B
| $1.26M | 0.07% |
8,823
| – | – |
|
315
NiSource
NI
$19.1B
| $1.25M | 0.07% |
49,406
+2,810
| +6% | +$71.2K |
|
316
Church & Dwight Co
CHD
$23.1B
| $1.25M | 0.07% |
19,015
+1,945
| +11% | +$128K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.07% |
13,080
+802
| +7% | +$76.5K |
|
318
Waters Corp
WAT
$17.9B
| $1.25M | 0.07% |
6,599
| – | – |
|
319
Hormel Foods
HRL
$14B
| $1.24M | 0.07% |
28,929
| – | – |
|
320
Franklin Resources
BEN
$12.8B
| $1.23M | 0.07% |
41,556
+3,977
| +11% | +$118K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.07% |
12,571
| – | – |
|
322
JD.com
JD
$48B
| $1.22M | 0.07% |
58,380
| – | – |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.07% |
27,693
| – | – |
|
324
Advanced Micro Devices
AMD
$253B
| $1.21M | 0.07% |
65,383
+23,790
| +57% | +$439K |
|
325
Bank of New York Mellon
BK
$73.9B
| $1.21M | 0.07% |
25,598
-41,894
| -62% | -$1.97M |
|