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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $7.36M | 0.43% |
52,216
+1,055
| +2% | +$149K |
|
52
PayPal
PYPL
$65.4B
| $7.24M | 0.42% |
86,080
+8,130
| +10% | +$684K |
|
53
Texas Instruments
TXN
$170B
| $7.19M | 0.42% |
76,072
+631
| +0.8% | +$59.6K |
|
54
DuPont de Nemours
DD
$32.3B
| $7.13M | 0.42% |
66,066
+19,117
| +41% | +$2.06M |
|
55
Nike
NKE
$111B
| $6.89M | 0.4% |
92,897
+1,959
| +2% | +$145K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $6.72M | 0.39% |
129,293
-1,825
| -1% | -$94.9K |
|
57
Caterpillar
CAT
$197B
| $6.63M | 0.39% |
52,201
-748
| -1% | -$95K |
|
58
Citigroup
C
$179B
| $6.62M | 0.39% |
127,212
-11,767
| -8% | -$613K |
|
59
Gilead Sciences
GILD
$140B
| $6.45M | 0.38% |
103,059
-1,021
| -1% | -$63.9K |
|
60
Philip Morris
PM
$251B
| $6.42M | 0.37% |
96,111
+634
| +0.7% | +$42.3K |
|
61
Qualcomm
QCOM
$172B
| $6.35M | 0.37% |
111,534
+2,702
| +2% | +$154K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $6.33M | 0.37% |
28,263
+468
| +2% | +$105K |
|
63
Allstate
ALL
$54.9B
| $6.26M | 0.37% |
75,752
| – | – |
|
64
Starbucks
SBUX
$98.9B
| $6.01M | 0.35% |
93,389
+3,062
| +3% | +$197K |
|
65
Booking.com
BKNG
$181B
| $5.99M | 0.35% |
3,479
+92
| +3% | +$158K |
|
66
Altria Group
MO
$112B
| $5.97M | 0.35% |
120,879
-1,715
| -1% | -$84.7K |
|
67
American Express
AXP
$230B
| $5.94M | 0.35% |
62,283
-9,317
| -13% | -$888K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 0.35% |
86,631
-867
| -1% | -$59.2K |
|
69
CVS Health
CVS
$93.5B
| $5.82M | 0.34% |
88,762
+18,003
| +25% | +$1.18M |
|
70
CSX Corp
CSX
$60.9B
| $5.78M | 0.34% |
279,036
+2,742
| +1% | +$56.8K |
|
71
Exelon
EXC
$43.8B
| $5.45M | 0.32% |
169,429
-14,958
| -8% | -$481K |
|
72
Fifth Third Bancorp
FITB
$30.6B
| $5.38M | 0.31% |
228,538
+18,352
| +9% | +$432K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $5.28M | 0.31% |
89,545
+3,828
| +4% | +$226K |
|
74
Lowe's Companies
LOW
$148B
| $5.26M | 0.31% |
56,949
+986
| +2% | +$91.1K |
|
75
Honeywell
HON
$137B
| $5.18M | 0.3% |
39,218
-9,880
| -20% | -$1.31M |
|