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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.3B
| $1.05M | 0.06% |
9,133
| – | – |
|
352
Viatris
VTRS
$12.2B
| $1.04M | 0.06% |
37,969
| – | – |
|
353
Archer Daniels Midland
ADM
$29.9B
| $1.03M | 0.06% |
25,027
+1,852
| +8% | +$75.9K |
|
354
PVH
PVH
$3.96B
| $1.02M | 0.06% |
10,945
| – | – |
|
355
Fortive
FTV
$16.1B
| $1.02M | 0.06% |
17,927
-7,457
| -29% | -$422K |
|
356
Arrow Electronics
ARW
$6.5B
| $1M | 0.06% |
14,510
| – | – |
|
357
Capri Holdings
CPRI
$2.54B
| $998K | 0.06% |
26,321
| – | – |
|
358
Jazz Pharmaceuticals
JAZZ
$7.8B
| $980K | 0.06% |
7,906
| – | – |
|
359
ManpowerGroup
MAN
$1.78B
| $980K | 0.06% |
15,124
| – | – |
|
360
CDW
CDW
$22.1B
| $976K | 0.06% |
12,041
| – | – |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| $973K | 0.06% |
7,093
| – | – |
|
362
Nucor
NUE
$32.4B
| $965K | 0.06% |
18,624
-16,677
| -47% | -$864K |
|
363
Alliant Energy
LNT
$16.4B
| $963K | 0.06% |
22,803
| – | – |
|
|
BPYU
364
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $955K | 0.06% |
59,333
+2,233
| +4% | +$35.9K |
|
365
W.P. Carey
WPC
$14.8B
| $951K | 0.06% |
14,858
+5,523
| +59% | +$354K |
|
366
Unum
UNM
$12.5B
| $948K | 0.06% |
32,266
-6,492
| -17% | -$191K |
|
367
Teva Pharmaceuticals
TEVA
$22.6B
| $940K | 0.05% |
60,958
| – | – |
|
368
Dell
DELL
$82B
| $936K | 0.05% |
+23,082
| New | +$936K |
|
369
TechnipFMC
FTI
$16.3B
| $930K | 0.05% |
63,866
| – | – |
|
370
International Paper
IP
$24.8B
| $925K | 0.05% |
24,194
| – | – |
|
371
Affiliated Managers Group
AMG
$6.59B
| $916K | 0.05% |
9,398
| – | – |
|
372
NNN REIT
NNN
$8.06B
| $911K | 0.05% |
18,788
-1,469
| -7% | -$71.2K |
|
373
Tesla
TSLA
$1.12T
| $901K | 0.05% |
40,590
+16,215
| +67% | +$360K |
|
374
Workday
WDAY
$61.6B
| $892K | 0.05% |
5,584
+543
| +11% | +$86.7K |
|
375
Packaging Corp of America
PKG
$19.3B
| $887K | 0.05% |
10,633
| – | – |
|