RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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
+$2.05B
(+8.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
622
New
35
Increased
122
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $14.3M | 0.7% |
365,835
-3,465
| -0.9% | -$136K |
|
27
Cisco
CSCO
$270B
| $14M | 0.68% |
292,443
-3,525
| -1% | -$169K |
|
28
Comcast
CMCSA
$126B
| $13.9M | 0.68% |
308,254
-2,124
| -0.7% | -$95.5K |
|
29
PepsiCo
PEP
$207B
| $13.1M | 0.64% |
95,495
-1,584
| -2% | -$216K |
|
|
30
Coca-Cola
KO
$296B
| $12.6M | 0.61% |
227,852
-52,313
| -19% | -$2.9M |
|
31
Walt Disney
DIS
$212B
| $12.5M | 0.61% |
86,410
-4,209
| -5% | -$609K |
|
32
Oracle
ORCL
$629B
| $12.1M | 0.59% |
227,981
-21,148
| -8% | -$1.12M |
|
33
Amgen
AMGN
$154B
| $11.6M | 0.57% |
48,180
-416
| -0.9% | -$100K |
|
34
Citigroup
C
$173B
| $11.5M | 0.56% |
143,347
-14,241
| -9% | -$1.14M |
|
35
Adobe
ADBE
$146B
| $11.2M | 0.55% |
34,092
-854
| -2% | -$282K |
|
36
Walmart
WMT
$779B
| $11.2M | 0.55% |
94,460
-6,002
| -6% | -$713K |
|
37
Abbott
ABT
$228B
| $11.1M | 0.54% |
127,691
-9,614
| -7% | -$835K |
|
38
Medtronic
MDT
$120B
| $10.7M | 0.52% |
94,073
-797
| -0.8% | -$90.4K |
|
39
McDonald's
MCD
$225B
| $10.5M | 0.51% |
53,247
-296
| -0.6% | -$58.5K |
|
40
Accenture
ACN
$159B
| $10.4M | 0.51% |
49,234
-535
| -1% | -$113K |
|
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $10M | 0.49% |
156,011
+40,338
| +35% | +$2.59M |
|
|
42
Crown Castle
CCI
$42.7B
| $9.83M | 0.48% |
69,141
+30,464
| +79% | +$4.33M |
|
43
IBM
IBM
$224B
| $9.51M | 0.46% |
70,958
-547
| -0.8% | -$73.3K |
|
44
AbbVie
ABBV
$374B
| $9.15M | 0.45% |
103,331
-864
| -0.8% | -$76.5K |
|
45
Philip Morris
PM
$261B
| $9.07M | 0.44% |
106,561
-8,996
| -8% | -$765K |
|
46
Qualcomm
QCOM
$169B
| $8.97M | 0.44% |
101,659
+13,834
| +16% | +$1.22M |
|
47
Texas Instruments
TXN
$180B
| $8.97M | 0.44% |
69,912
-645
| -0.9% | -$82.7K |
|
48
Salesforce
CRM
$241B
| $8.95M | 0.44% |
55,020
-359
| -0.6% | -$58.4K |
|
|
49
Duke Energy
DUK
$94.6B
| $8.89M | 0.43% |
97,476
+36,144
| +59% | +$3.3M |
|
50
Nike
NKE
$110B
| $8.85M | 0.43% |
87,364
-1,352
| -2% | -$137K |
|