RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+9.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$162M
(+8.6%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
622
New
35
Increased
121
Reduced
218
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Crown Castle
CCI
|
$4.33M |
| 3 |
Duke Energy
DUK
|
$3.3M |
| 4 |
United Rentals
URI
|
$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.59M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Johnson Controls International
JCI
|
$3.62M |
| 4 |
ManpowerGroup
MAN
|
$2.95M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
California Water Service
CWT
$2.78B
| $1.24M | 0.06% |
24,034
+13,511
| +128% | +$697K |
|
352
Alexandria Real Estate Equities
ARE
$14.2B
| $1.23M | 0.06% |
7,598
+247
| +3% | +$39.9K |
|
353
J.M. Smucker
SJM
$12B
| $1.22M | 0.06% |
11,757
-259
| -2% | -$27K |
|
354
Dell
DELL
$85.7B
| $1.21M | 0.06% |
46,431
| – | – |
|
355
Alliant Energy
LNT
$16.6B
| $1.21M | 0.06% |
22,060
+2,724
| +14% | +$149K |
|
356
Packaging Corp of America
PKG
$19.5B
| $1.19M | 0.06% |
10,633
| – | – |
|
357
UGI
UGI
$7.4B
| $1.19M | 0.06% |
26,367
-470
| -2% | -$21.2K |
|
358
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.18M | 0.06% |
7,906
| – | – |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.06% |
12,068
| – | – |
|
360
Eastman Chemical
EMN
$7.88B
| $1.16M | 0.06% |
14,660
-1,550
| -10% | -$123K |
|
361
American States Water
AWR
$2.86B
| $1.16M | 0.06% |
13,363
+5,584
| +72% | +$484K |
|
362
Franklin Resources
BEN
$13.4B
| $1.15M | 0.06% |
44,319
-50,859
| -53% | -$1.32M |
|
363
Delta Air Lines
DAL
$39.5B
| $1.14M | 0.06% |
19,545
-15,229
| -44% | -$891K |
|
364
Liberty Global Class C
LBTYK
$4.14B
| $1.14M | 0.06% |
52,267
| – | – |
|
365
Textron
TXT
$14.5B
| $1.13M | 0.06% |
25,406
| – | – |
|
|
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.05% |
18,165
| – | – |
|
367
Sun Communities
SUI
$16.1B
| $1.12M | 0.05% |
7,427
+494
| +7% | +$74.2K |
|
|
368
ManpowerGroup
MAN
$1.91B
| $1.11M | 0.05% |
11,453
-30,393
| -73% | -$2.95M |
|
369
Marathon Petroleum
MPC
$54.4B
| $1.11M | 0.05% |
18,340
-707
| -4% | -$42.6K |
|
370
PVH
PVH
$4.29B
| $1.1M | 0.05% |
10,468
-477
| -4% | -$50.2K |
|
371
Paycom
PAYC
$12.6B
| $1.1M | 0.05% |
4,151
| – | – |
|
372
Credicorp
BAP
$20.6B
| $1.09M | 0.05% |
5,091
| – | – |
|
373
Arrow Electronics
ARW
$6.53B
| $1.08M | 0.05% |
12,797
-8,922
| -41% | -$756K |
|
374
Allete
ALE
$3.7B
| $1.07M | 0.05% |
+13,235
| New | +$1.07M |
|
375
Chipotle Mexican Grill
CMG
$55.5B
| $1.07M | 0.05% |
63,950
+4,050
| +7% | +$67.8K |
|