RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+3.97%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+2.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
563
New
27
Increased
127
Reduced
145
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$3.63M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$3.21M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.05M |
| 4 |
CenterPoint Energy
CNP
|
$2.91M |
| 5 |
Extra Space Storage
EXR
|
$2.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$4.52M |
| 3 |
MON
Monsanto Co
MON
|
$3.32M |
| 4 |
Intuitive Surgical
ISRG
|
$3.29M |
| 5 |
Capri Holdings
CPRI
|
$3.24M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$238B
| $3.87M | 0.21% |
81,577
-1,966
| -2% | -$93.2K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.86M | 0.21% |
77,676
+1,435
| +2% | +$71.3K |
|
128
Blackrock
BLK
$171B
| $3.85M | 0.21% |
7,714
+182
| +2% | +$90.8K |
|
129
SBA Communications
SBAC
$21.7B
| $3.85M | 0.21% |
23,299
+1,651
| +8% | +$273K |
|
130
Cognizant
CTSH
$34.8B
| $3.8M | 0.21% |
48,153
-536
| -1% | -$42.3K |
|
131
Electronic Arts
EA
$42.1B
| $3.76M | 0.2% |
26,640
+514
| +2% | +$72.5K |
|
132
Centene
CNC
$14.6B
| $3.75M | 0.2% |
30,431
-288
| -0.9% | -$35.5K |
|
133
Chubb
CB
$110B
| $3.73M | 0.2% |
29,341
| – | – |
|
134
Charles Schwab
SCHW
$175B
| $3.71M | 0.2% |
72,630
+1,985
| +3% | +$101K |
|
135
Bank of New York Mellon
BK
$73.9B
| $3.64M | 0.2% |
67,492
| – | – |
|
136
Becton Dickinson
BDX
$53.4B
| $3.63M | 0.2% |
15,159
| – | – |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $3.62M | 0.2% |
18,751
| – | – |
|
138
VeriSign
VRSN
$25.4B
| $3.62M | 0.2% |
26,348
-659
| -2% | -$90.6K |
|
139
Tyson Foods
TSN
$20B
| $3.59M | 0.2% |
52,116
-4,922
| -9% | -$339K |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $3.56M | 0.19% |
20,963
+469
| +2% | +$79.7K |
|
141
Applied Materials
AMAT
$124B
| $3.56M | 0.19% |
77,053
+6,076
| +9% | +$281K |
|
142
Emerson Electric
EMR
$73.2B
| $3.56M | 0.19% |
51,477
+1,476
| +3% | +$102K |
|
143
FedEx
FDX
$52.8B
| $3.56M | 0.19% |
15,672
| – | – |
|
144
Intuit
INTU
$184B
| $3.54M | 0.19% |
17,315
-635
| -4% | -$130K |
|
145
Zoetis
ZTS
$67.3B
| $3.51M | 0.19% |
41,253
| – | – |
|
146
Xcel Energy
XEL
$42.7B
| $3.5M | 0.19% |
76,653
-267
| -0.3% | -$12.2K |
|
147
Marathon Petroleum
MPC
$54.5B
| $3.49M | 0.19% |
49,701
| – | – |
|
148
CME Group
CME
$96.5B
| $3.48M | 0.19% |
21,247
+442
| +2% | +$72.5K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $3.45M | 0.19% |
47,123
| – | – |
|
150
McKesson
MCK
$85.8B
| $3.41M | 0.19% |
25,586
+3,952
| +18% | +$527K |
|