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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.5B
| $874K | 0.05% |
9,106
| – | – |
|
377
Live Nation Entertainment
LYV
$39.3B
| $872K | 0.05% |
+17,698
| New | +$872K |
|
378
Marriott International Class A Common Stock
MAR
$72.8B
| $851K | 0.05% |
7,836
+1,807
| +30% | +$196K |
|
379
Mid-America Apartment Communities
MAA
$16.9B
| $849K | 0.05% |
8,874
| – | – |
|
380
Cintas
CTAS
$81.7B
| $845K | 0.05% |
20,132
| – | – |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $834K | 0.05% |
22,096
| – | – |
|
382
Motorola Solutions
MSI
$79.7B
| $829K | 0.05% |
7,208
+3,486
| +94% | +$401K |
|
383
Ulta Beauty
ULTA
$23.3B
| $828K | 0.05% |
3,383
+2,393
| +242% | +$586K |
|
384
Clorox
CLX
$15.4B
| $817K | 0.05% |
5,303
| – | – |
|
385
Aon
AON
$79.8B
| $816K | 0.05% |
5,613
-1,485
| -21% | -$216K |
|
386
Brown-Forman Class B
BF.B
$13B
| $804K | 0.05% |
16,890
| – | – |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $797K | 0.05% |
7,033
| – | – |
|
388
Trip.com Group
TCOM
$47.7B
| $790K | 0.05% |
29,211
| – | – |
|
389
Macerich
MAC
$4.68B
| $773K | 0.05% |
17,871
| – | – |
|
390
Tapestry
TPR
$21.8B
| $762K | 0.04% |
22,571
+16,931
| +300% | +$572K |
|
391
General Motors
GM
$55.4B
| $762K | 0.04% |
22,774
-9,466
| -29% | -$317K |
|
392
Regency Centers
REG
$13.3B
| $758K | 0.04% |
12,909
-624
| -5% | -$36.6K |
|
393
SL Green Realty
SLG
$4.32B
| $757K | 0.04% |
9,884
-282
| -3% | -$21.6K |
|
394
General Dynamics
GD
$86.8B
| $754K | 0.04% |
4,796
| – | – |
|
395
Marsh & McLennan
MMC
$100B
| $754K | 0.04% |
9,455
-3,644
| -28% | -$291K |
|
396
Gaming and Leisure Properties
GLPI
$13.6B
| $748K | 0.04% |
23,140
+2,296
| +11% | +$74.2K |
|
397
Sun Communities
SUI
$16.2B
| $717K | 0.04% |
7,050
-1,544
| -18% | -$157K |
|
|
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
| $717K | 0.04% |
14,640
+4,515
| +45% | +$221K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $716K | 0.04% |
11,618
| – | – |
|
400
Huntington Bancshares
HBAN
$25.9B
| $715K | 0.04% |
59,986
| – | – |
|