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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$113B
| $1.2M | 0.07% |
14,285
-1,076
| -7% | -$90.6K |
|
327
Expedia Group
EXPE
$26.9B
| $1.2M | 0.07% |
10,666
+8,386
| +368% | +$945K |
|
328
Hasbro
HAS
$11B
| $1.2M | 0.07% |
14,785
| – | – |
|
329
Western Union
WU
$2.82B
| $1.2M | 0.07% |
70,426
-3,956
| -5% | -$67.5K |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $1.19M | 0.07% |
25,595
-8,597
| -25% | -$401K |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.07% |
3,638
+2,681
| +280% | +$871K |
|
332
Western Digital
WDC
$33B
| $1.17M | 0.07% |
41,895
| – | – |
|
333
Textron
TXT
$14.4B
| $1.17M | 0.07% |
25,406
| – | – |
|
334
Essential Utilities
WTRG
$10.7B
| $1.16M | 0.07% |
33,980
-2,053
| -6% | -$70.2K |
|
335
Liberty Global Class C
LBTYK
$4.02B
| $1.15M | 0.07% |
55,808
| – | – |
|
336
Hershey
HSY
$38.1B
| $1.15M | 0.07% |
10,713
| – | – |
|
337
Macy's
M
$4.61B
| $1.14M | 0.07% |
38,375
+31,013
| +421% | +$924K |
|
338
Align Technology
ALGN
$10B
| $1.14M | 0.07% |
5,452
+295
| +6% | +$61.8K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.07% |
43,975
| – | – |
|
|
340
Chubb
CB
$111B
| $1.13M | 0.07% |
8,757
-20,022
| -70% | -$2.59M |
|
341
Steel Dynamics
STLD
$19.2B
| $1.12M | 0.07% |
37,428
| – | – |
|
342
AGNC Investment
AGNC
$10.8B
| $1.12M | 0.07% |
63,812
| – | – |
|
343
Jones Lang LaSalle
JLL
$14.6B
| $1.12M | 0.07% |
8,824
| – | – |
|
344
Federal Realty Investment Trust
FRT
$8.72B
| $1.1M | 0.06% |
9,290
+2,343
| +34% | +$277K |
|
345
United Therapeutics
UTHR
$18B
| $1.1M | 0.06% |
10,078
-1,229
| -11% | -$134K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.06% |
21,538
| – | – |
|
347
Idexx Laboratories
IDXX
$52B
| $1.09M | 0.06% |
5,865
| – | – |
|
348
Masco
MAS
$15.3B
| $1.09M | 0.06% |
37,288
| – | – |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.06% |
10,303
+7,133
| +225% | +$748K |
|
|
SCG
350
DELISTED
Scana
SCG
| $1.06M | 0.06% |
22,099
+635
| +3% | +$30.3K |
|