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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$3.06B
| $695K | 0.04% |
5,804
| – | – |
|
402
Vornado Realty Trust
VNO
$7.81B
| $682K | 0.04% |
10,991
-9,063
| -45% | -$562K |
|
403
American International
AIG
$43.6B
| $677K | 0.04% |
17,175
| – | – |
|
|
VVC
404
DELISTED
Vectren Corporation
VVC
| $676K | 0.04% |
9,397
-4,839
| -34% | -$348K |
|
405
W.W. Grainger
GWW
$47.7B
| $666K | 0.04% |
2,357
-276
| -10% | -$78K |
|
|
VER
406
DELISTED
VEREIT, Inc.
VER
| $660K | 0.04% |
18,468
| – | – |
|
407
Kraft Heinz
KHC
$31.8B
| $658K | 0.04% |
15,288
-19,999
| -57% | -$861K |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $634K | 0.04% |
10,232
+1,166
| +13% | +$72.2K |
|
|
LPT
409
DELISTED
Liberty Property Trust
LPT
| $628K | 0.04% |
14,999
| – | – |
|
|
SVC
410
Service Properties Trust
SVC
$481M
| $608K | 0.04% |
25,474
+6,891
| +37% | +$164K |
|
|
GWR
411
DELISTED
Genesee & Wyoming Inc.
GWR
| $606K | 0.04% |
+8,190
| New | +$606K |
|
412
NVR
NVR
$23.6B
| $590K | 0.03% |
242
| – | – |
|
413
Hawaiian Electric Industries
HE
$2.05B
| $587K | 0.03% |
+16,041
| New | +$587K |
|
414
Cadence Design Systems
CDNS
$98.3B
| $582K | 0.03% |
13,393
| – | – |
|
|
AIV
415
Aimco
AIV
$1.1B
| $580K | 0.03% |
99,157
+13,587
| +16% | +$79.5K |
|
|
BKI
416
DELISTED
Black Knight, Inc. Common Stock
BKI
| $577K | 0.03% |
12,814
| – | – |
|
417
Equity Lifestyle Properties
ELS
$11.9B
| $574K | 0.03% |
11,812
-3,014
| -20% | -$146K |
|
418
Infosys
INFY
$69.6B
| $570K | 0.03% |
59,866
| – | – |
|
419
SiriusXM
SIRI
$8.23B
| $563K | 0.03% |
9,852
+2,793
| +40% | +$160K |
|
420
Campbell Soup
CPB
$10.1B
| $561K | 0.03% |
17,015
-8,328
| -33% | -$275K |
|
421
Helmerich & Payne
HP
$1.99B
| $561K | 0.03% |
11,695
| – | – |
|
422
Analog Devices
ADI
$122B
| $560K | 0.03% |
6,528
| – | – |
|
423
Kimco Realty
KIM
$15.3B
| $555K | 0.03% |
37,912
| – | – |
|
424
Park Hotels & Resorts
PK
$2.37B
| $545K | 0.03% |
20,995
-5,609
| -21% | -$146K |
|
425
Palo Alto Networks
PANW
$132B
| $542K | 0.03% |
+17,262
| New | +$542K |
|