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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$50.6B
| $4.94M | 0.24% |
23,174
+834
| +4% | +$178K |
|
102
Stryker
SYK
$149B
| $4.91M | 0.24% |
23,363
| – | – |
|
103
FirstEnergy
FE
$25.1B
| $4.86M | 0.24% |
99,895
+14,309
| +17% | +$695K |
|
104
Ameriprise Financial
AMP
$48.3B
| $4.77M | 0.23% |
28,639
+3,973
| +16% | +$662K |
|
105
PPL Corp
PPL
$26.9B
| $4.74M | 0.23% |
131,994
+26,779
| +25% | +$961K |
|
106
Becton Dickinson
BDX
$53.9B
| $4.72M | 0.23% |
17,368
-358
| -2% | -$97.4K |
|
107
HCA Healthcare
HCA
$95B
| $4.71M | 0.23% |
31,886
-554
| -2% | -$81.9K |
|
108
WEC Energy
WEC
$34.1B
| $4.69M | 0.23% |
50,870
+17,946
| +55% | +$1.66M |
|
109
Boston Scientific
BSX
$158B
| $4.68M | 0.23% |
103,581
-2,106
| -2% | -$95.2K |
|
110
NRG Energy
NRG
$28.1B
| $4.63M | 0.23% |
116,591
-28,891
| -20% | -$1.15M |
|
111
Lam Research
LRCX
$123B
| $4.63M | 0.23% |
15,820
-8,368
| -35% | -$2.45M |
|
112
TJX Companies
TJX
$155B
| $4.6M | 0.22% |
75,301
| – | – |
|
113
Cigna
CI
$80.3B
| $4.6M | 0.22% |
22,480
-3,157
| -12% | -$646K |
|
114
Vertex Pharmaceuticals
VRTX
$103B
| $4.55M | 0.22% |
20,796
-618
| -3% | -$135K |
|
115
Ameren
AEE
$27B
| $4.48M | 0.22% |
58,374
+16,465
| +39% | +$1.26M |
|
116
S&P Global
SPGI
$165B
| $4.46M | 0.22% |
16,339
| – | – |
|
117
Omnicom Group
OMC
$14.9B
| $4.46M | 0.22% |
54,989
-3,140
| -5% | -$254K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.22% |
52,448
| – | – |
|
119
T Rowe Price
TROW
$23.2B
| $4.39M | 0.21% |
35,996
| – | – |
|
120
PNC Financial Services
PNC
$80.9B
| $4.34M | 0.21% |
27,179
-1,539
| -5% | -$246K |
|
121
eBay
EBAY
$41.1B
| $4.32M | 0.21% |
119,732
-1,243
| -1% | -$44.9K |
|
|
122
United Rentals
URI
$61.7B
| $4.26M | 0.21% |
25,535
+16,958
| +198% | +$2.83M |
|
123
Applied Materials
AMAT
$126B
| $4.19M | 0.2% |
68,703
-9,252
| -12% | -$565K |
|
124
Zoetis
ZTS
$67.8B
| $4.16M | 0.2% |
31,393
-598
| -2% | -$79.1K |
|
125
Humana
HUM
$37.3B
| $4.15M | 0.2% |
11,328
| – | – |
|