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 | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$294B
| $13.4M | 0.78% |
283,162
+63,824
| +29% | +$3.02M |
|
27
Mastercard
MA
$538B
| $13.2M | 0.77% |
69,910
+492
| +0.7% | +$92.8K |
|
28
Comcast
CMCSA
$125B
| $12M | 0.7% |
352,997
| – | – |
|
29
PepsiCo
PEP
$201B
| $12M | 0.7% |
108,704
+1,273
| +1% | +$141K |
|
30
Alibaba
BABA
$312B
| $11.8M | 0.69% |
86,031
+5,488
| +7% | +$752K |
|
31
Union Pacific
UNP
$132B
| $11.8M | 0.69% |
85,089
-3,643
| -4% | -$504K |
|
32
Oracle
ORCL
$626B
| $11.5M | 0.67% |
255,006
+13,997
| +6% | +$632K |
|
33
Boeing
BA
$174B
| $11.3M | 0.66% |
35,026
-2,377
| -6% | -$767K |
|
34
AbbVie
ABBV
$376B
| $10.7M | 0.62% |
115,692
-6,876
| -6% | -$634K |
|
35
Walmart
WMT
$805B
| $10.5M | 0.61% |
338,091
-23,679
| -7% | -$735K |
|
36
McDonald's
MCD
$226B
| $10.2M | 0.6% |
57,483
+206
| +0.4% | +$36.6K |
|
37
American Tower
AMT
$91.4B
| $9.74M | 0.57% |
61,575
+22
| +0% | +$3.48K |
|
38
Medtronic
MDT
$119B
| $9.28M | 0.54% |
101,965
| – | – |
|
39
Adobe
ADBE
$146B
| $8.91M | 0.52% |
39,395
+411
| +1% | +$93K |
|
40
Abbott
ABT
$231B
| $8.85M | 0.52% |
122,333
+11,418
| +10% | +$826K |
|
41
Netflix
NFLX
$534B
| $8.32M | 0.49% |
31,095
| – | – |
|
42
3M
MMM
$82.9B
| $8.26M | 0.48% |
51,836
+349
| +0.7% | +$55.6K |
|
43
Simon Property Group
SPG
$59.3B
| $8.14M | 0.47% |
48,434
-378
| -0.8% | -$63.5K |
|
44
Broadcom
AVGO
$1.44T
| $8.06M | 0.47% |
317,010
+42,890
| +16% | +$1.09M |
|
45
Eli Lilly
LLY
$666B
| $7.69M | 0.45% |
66,440
-864
| -1% | -$100K |
|
46
Salesforce
CRM
$233B
| $7.62M | 0.44% |
55,648
+5,398
| +11% | +$739K |
|
47
IBM
IBM
$230B
| $7.55M | 0.44% |
69,455
+1,769
| +3% | +$192K |
|
48
Duke Energy
DUK
$94B
| $7.49M | 0.44% |
86,815
-8,500
| -9% | -$734K |
|
|
49
Cigna
CI
$81.2B
| $7.47M | 0.44% |
39,319
+18,303
| +87% | +$3.48M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $7.43M | 0.43% |
171,012
-12,560
| -7% | -$546K |
|