RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Est. Return
13.14%
This Fund
S&P 500
1 Year Est. Return
-13.14%
AUM
$846M
AUM Growth
-$154M
(-15%)
Holding
655
Top Buys
| 1 | +$2.54M | |
| 2 | +$848K | |
| 3 | +$685K | |
| 4 |
Apple Hospitality REIT
APLE
|
+$600K |
| 5 |
CoStar Group
CSGP
|
+$559K |
Top Sells
| 1 | +$13.3M | |
| 2 | +$1.03M | |
| 3 | +$865K | |
| 4 |
CERN
Cerner Corp
CERN
|
+$760K |
| 5 |
Newmont
NEM
|
+$730K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$146B
| $2.47M | 0.29% |
14,213
+607
|
|
||
77
American Express
AXP
$206B
| $2.41M | 0.29% |
17,412
+173
|
|
||
78
Invitation Homes
INVH
$15.6B
| $2.41M | 0.29% |
67,810
+5,884
|
|
||
79
Lockheed Martin
LMT
$144B
| $2.4M | 0.28% |
5,573
|
|
||
80
Extra Space Storage
EXR
$28.3B
| $2.38M | 0.28% |
13,967
+65
|
|
||
81
Caterpillar
CAT
$334B
| $2.36M | 0.28% |
13,182
+427
|
|
||
82
Starbucks
SBUX
$103B
| $2.35M | 0.28% |
30,736
+200
|
|
||
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.27% |
41,139
-1,624
|
|
||
84
Deere & Co
DE
$156B
| $2.26M | 0.27% |
7,543
-88
|
|
||
85
Blackrock
BLK
$150B
| $2.24M | 0.26% |
3,672
+32
|
|
||
86
Cigna
CI
$71.2B
| $2.22M | 0.26% |
8,412
|
|
||
87
Morgan Stanley
MS
$263B
| $2.2M | 0.26% |
28,969
-3,789
|
|
||
88
Zoetis
ZTS
$49.8B
| $2.2M | 0.26% |
12,803
+66
|
|
||
89
Chubb
CB
$128B
| $2.19M | 0.26% |
11,119
|
|
||
90
Mondelez International
MDLZ
$73.8B
| $2.14M | 0.25% |
34,443
|
|
||
91
Mid-America Apartment Communities
MAA
$14.6B
| $2.12M | 0.25% |
12,160
+623
|
|
||
92
Applied Materials
AMAT
$277B
| $2.12M | 0.25% |
23,255
|
|
||
93
Automatic Data Processing
ADP
$82.1B
| $2.06M | 0.24% |
9,810
|
|
||
94
Ventas
VTR
$39.6B
| $2.05M | 0.24% |
39,858
+3,553
|
|
||
95
Analog Devices
ADI
$155B
| $2.01M | 0.24% |
13,728
+1,237
|
|
||
96
Netflix
NFLX
$417B
| $1.99M | 0.24% |
113,950
+13,880
|
|
||
97
Blackstone
BX
$87.8B
| $1.99M | 0.24% |
21,817
+275
|
|
||
98
Vertex Pharmaceuticals
VRTX
$111B
| $1.97M | 0.23% |
6,981
-75
|
|
||
99
Gilead Sciences
GILD
$173B
| $1.96M | 0.23% |
31,632
-388
|
|
||
|
MRSH
100
Marsh
MRSH
$84.5B
| $1.94M | 0.23% |
12,516
|
|