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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $4.12M | 0.24% |
40,192
+11,567
| +40% | +$1.19M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.06M | 0.24% |
84,397
-2,472
| -3% | -$119K |
|
|
S
103
DELISTED
Sprint Corporation
S
| $3.98M | 0.23% |
683,865
+566,589
| +483% | +$3.3M |
|
104
S&P Global
SPGI
$165B
| $3.94M | 0.23% |
23,178
-3,012
| -12% | -$512K |
|
105
Colgate-Palmolive
CL
$67.6B
| $3.94M | 0.23% |
66,135
+1,275
| +2% | +$75.9K |
|
106
Charter Communications
CHTR
$35.4B
| $3.93M | 0.23% |
13,799
| – | – |
|
|
107
CBRE Group
CBRE
$48.1B
| $3.92M | 0.23% |
97,851
+82,647
| +544% | +$3.31M |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.9M | 0.23% |
103,918
+6,070
| +6% | +$228K |
|
109
Humana
HUM
$37.5B
| $3.84M | 0.22% |
13,402
+2,069
| +18% | +$593K |
|
110
Intercontinental Exchange
ICE
$99.9B
| $3.82M | 0.22% |
50,740
+16,077
| +46% | +$1.21M |
|
111
DXC Technology
DXC
$2.6B
| $3.82M | 0.22% |
71,751
-3,749
| -5% | -$199K |
|
112
Mondelez International
MDLZ
$78.8B
| $3.79M | 0.22% |
94,573
+44,342
| +88% | +$1.78M |
|
113
HF Sinclair
DINO
$9.65B
| $3.78M | 0.22% |
74,015
+20,025
| +37% | +$1.02M |
|
114
CenterPoint Energy
CNP
$24.5B
| $3.78M | 0.22% |
133,919
+10,680
| +9% | +$302K |
|
115
Stryker
SYK
$151B
| $3.76M | 0.22% |
24,005
| – | – |
|
116
Goldman Sachs
GS
$227B
| $3.75M | 0.22% |
22,450
| – | – |
|
117
EOG Resources
EOG
$66.4B
| $3.7M | 0.22% |
42,425
+1,733
| +4% | +$151K |
|
118
Yum! Brands
YUM
$39.9B
| $3.67M | 0.21% |
39,887
+607
| +2% | +$55.8K |
|
119
Occidental Petroleum
OXY
$45.9B
| $3.66M | 0.21% |
59,694
+10,275
| +21% | +$631K |
|
120
Boston Scientific
BSX
$159B
| $3.66M | 0.21% |
103,573
+4,411
| +4% | +$156K |
|
121
Welltower
WELL
$112B
| $3.64M | 0.21% |
52,444
-1,348
| -3% | -$93.6K |
|
122
SBA Communications
SBAC
$21B
| $3.63M | 0.21% |
22,390
+143
| +0.6% | +$23.2K |
|
123
RTX Corp
RTX
$212B
| $3.6M | 0.21% |
53,707
-21,972
| -29% | -$1.47M |
|
124
Ross Stores
ROST
$50B
| $3.6M | 0.21% |
43,204
-9,505
| -18% | -$791K |
|
125
Ameriprise Financial
AMP
$48.3B
| $3.59M | 0.21% |
34,379
+2,958
| +9% | +$309K |
|