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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.9B
| $321K | 0.02% |
3,244
+1,018
| +46% | +$101K |
|
477
Lumen
LUMN
$4.88B
| $318K | 0.02% |
21,015
+3,665
| +21% | +$55.5K |
|
478
Newmont
NEM
$83.5B
| $318K | 0.02% |
9,166
-20,365
| -69% | -$707K |
|
479
Take-Two Interactive
TTWO
$45.3B
| $316K | 0.02% |
+3,065
| New | +$316K |
|
480
Black Hills Corp
BKH
$4.31B
| $314K | 0.02% |
5,007
-596
| -11% | -$37.4K |
|
481
Aptiv
APTV
$17.6B
| $313K | 0.02% |
5,082
-8,616
| -63% | -$531K |
|
482
Leidos
LDOS
$22.9B
| $312K | 0.02% |
5,921
+1,122
| +23% | +$59.1K |
|
483
Sealed Air
SEE
$4.8B
| $312K | 0.02% |
8,966
| – | – |
|
484
Broadridge
BR
$29.7B
| $307K | 0.02% |
3,190
-406
| -11% | -$39.1K |
|
485
Fastenal
FAST
$55.2B
| $304K | 0.02% |
23,264
| – | – |
|
486
Republic Services
RSG
$71.2B
| $301K | 0.02% |
4,178
| – | – |
|
487
Veeva Systems
VEEV
$46B
| $299K | 0.02% |
3,344
| – | – |
|
488
Globe Life
GL
$11.3B
| $298K | 0.02% |
3,998
-7,898
| -66% | -$589K |
|
489
Microchip Technology
MCHP
$35.9B
| $298K | 0.02% |
8,286
| – | – |
|
490
California Water Service
CWT
$2.77B
| $297K | 0.02% |
+6,241
| New | +$297K |
|
491
Global Payments
GPN
$21B
| $292K | 0.02% |
2,830
| – | – |
|
492
Arista Networks
ANET
$178B
| $291K | 0.02% |
22,128
| – | – |
|
493
Highwoods Properties
HIW
$3.4B
| $287K | 0.02% |
7,411
-489
| -6% | -$18.9K |
|
494
DaVita
DVA
$9.72B
| $286K | 0.02% |
5,549
| – | – |
|
495
First Industrial Realty Trust
FR
$6.91B
| $285K | 0.02% |
9,868
| – | – |
|
|
WP
496
DELISTED
Worldpay, Inc.
WP
| $284K | 0.02% |
3,715
+848
| +30% | +$64.8K |
|
497
Universal Health Services
UHS
$12B
| $283K | 0.02% |
2,426
| – | – |
|
498
Delta Air Lines
DAL
$40.3B
| $279K | 0.02% |
5,582
| – | – |
|
499
Crown Holdings
CCK
$10.9B
| $277K | 0.02% |
6,655
| – | – |
|
500
Corpay
CPAY
$22.1B
| $276K | 0.02% |
1,484
| – | – |
|