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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $4.13M | 0.2% |
59,951
-2,752
| -4% | -$189K |
|
127
Welltower
WELL
$112B
| $4.04M | 0.2% |
49,420
+2,481
| +5% | +$203K |
|
128
Dominion Energy
D
$50.5B
| $4M | 0.19% |
48,281
+10,678
| +28% | +$884K |
|
129
Allstate
ALL
$53.6B
| $3.96M | 0.19% |
35,224
-7,762
| -18% | -$873K |
|
130
Northrop Grumman
NOC
$84.4B
| $3.94M | 0.19% |
11,440
| – | – |
|
131
Equinix
EQIX
$75.5B
| $3.85M | 0.19% |
6,595
+159
| +2% | +$92.8K |
|
132
Equity Residential
EQR
$24.4B
| $3.85M | 0.19% |
47,540
+3,348
| +8% | +$271K |
|
133
Waste Management
WM
$90.9B
| $3.85M | 0.19% |
33,738
-38
| -0.1% | -$4.33K |
|
134
Exelon
EXC
$43.8B
| $3.83M | 0.19% |
83,922
-3,218
| -4% | -$147K |
|
135
Fidelity National Financial
FNF
$15.9B
| $3.77M | 0.18% |
83,160
+46,937
| +130% | +$2.13M |
|
136
Kimberly-Clark
KMB
$42.7B
| $3.77M | 0.18% |
27,405
| – | – |
|
137
ServiceNow
NOW
$189B
| $3.74M | 0.18% |
13,252
-123
| -0.9% | -$34.7K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $3.72M | 0.18% |
19,432
-172
| -0.9% | -$32.9K |
|
139
McKesson
MCK
$86B
| $3.7M | 0.18% |
26,728
| – | – |
|
140
Eaton
ETN
$134B
| $3.68M | 0.18% |
38,848
+591
| +2% | +$56K |
|
141
Comerica
CMA
$9.01B
| $3.66M | 0.18% |
51,015
| – | – |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $3.63M | 0.18% |
61,544
+12,598
| +26% | +$744K |
|
143
EOG Resources
EOG
$68.8B
| $3.63M | 0.18% |
43,336
| – | – |
|
144
Moody's
MCO
$89.4B
| $3.63M | 0.18% |
15,278
| – | – |
|
145
Intercontinental Exchange
ICE
$100B
| $3.63M | 0.18% |
39,183
-205
| -0.5% | -$19K |
|
146
Fortinet
FTNT
$58.9B
| $3.62M | 0.18% |
33,877
-583
| -2% | -$62.2K |
|
147
Williams Companies
WMB
$70.1B
| $3.62M | 0.18% |
152,407
+78,055
| +105% | +$1.85M |
|
148
Illumina
ILMN
$15.5B
| $3.58M | 0.17% |
10,780
-73
| -0.7% | -$24.2K |
|
149
Ross Stores
ROST
$49.5B
| $3.55M | 0.17% |
30,487
-676
| -2% | -$78.7K |
|
150
Reinsurance Group of America
RGA
$12.9B
| $3.5M | 0.17% |
21,482
-6,613
| -24% | -$1.08M |
|