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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90B
| $3.5M | 0.17% |
6,000
+124
| +2% | +$72.4K |
|
152
Cummins
CMI
$54.5B
| $3.49M | 0.17% |
19,495
| – | – |
|
153
Fiserv
FI
$74.4B
| $3.47M | 0.17% |
29,975
-5,551
| -16% | -$642K |
|
154
Edwards Lifesciences
EW
$48B
| $3.45M | 0.17% |
14,790
-343
| -2% | -$80K |
|
155
Morgan Stanley
MS
$238B
| $3.41M | 0.17% |
66,645
+8,029
| +14% | +$410K |
|
156
Baxter International
BAX
$12.4B
| $3.4M | 0.17% |
40,618
-539
| -1% | -$45.1K |
|
157
AutoZone
AZO
$69.9B
| $3.39M | 0.17% |
2,849
| – | – |
|
158
CenterPoint Energy
CNP
$24.8B
| $3.39M | 0.17% |
124,463
+54,107
| +77% | +$1.48M |
|
159
American Electric Power
AEP
$58.9B
| $3.39M | 0.17% |
35,845
+5,699
| +19% | +$539K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.16% |
57,327
-8,137
| -12% | -$480K |
|
161
Boston Properties
BXP
$11.5B
| $3.34M | 0.16% |
24,205
-127
| -0.5% | -$17.5K |
|
162
Estee Lauder
EL
$32.7B
| $3.33M | 0.16% |
16,139
-1,029
| -6% | -$213K |
|
163
Xcel Energy
XEL
$42.7B
| $3.33M | 0.16% |
52,481
+1,958
| +4% | +$124K |
|
164
American Water Works
AWK
$27.6B
| $3.31M | 0.16% |
26,928
+9,716
| +56% | +$1.19M |
|
165
Illinois Tool Works
ITW
$76.4B
| $3.29M | 0.16% |
18,308
| – | – |
|
166
Nucor
NUE
$33.6B
| $3.25M | 0.16% |
57,714
-1,691
| -3% | -$95.2K |
|
167
Tesla
TSLA
$1.06T
| $3.22M | 0.16% |
7,696
+45
| +0.6% | +$18.8K |
|
168
AvalonBay Communities
AVB
$26.9B
| $3.19M | 0.16% |
15,202
| – | – |
|
169
D.R. Horton
DHI
$50.8B
| $3.19M | 0.16% |
60,383
-3,992
| -6% | -$211K |
|
170
Ventas
VTR
$30.9B
| $3.18M | 0.16% |
55,144
| – | – |
|
171
Consolidated Edison
ED
$35.1B
| $3.14M | 0.15% |
34,726
+9,856
| +40% | +$892K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.15% |
52,742
| – | – |
|
173
Fidelity National Information Services
FIS
$35.7B
| $3.13M | 0.15% |
22,497
-2,243
| -9% | -$312K |
|
174
Yum! Brands
YUM
$40.4B
| $3.13M | 0.15% |
31,048
-20,096
| -39% | -$2.02M |
|
175
DuPont de Nemours
DD
$31.7B
| $3.11M | 0.15% |
48,502
-252
| -0.5% | -$16.2K |
|