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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $2.55M | 0.15% |
48,933
-2,086
| -4% | -$109K |
|
177
FedEx
FDX
$53B
| $2.53M | 0.15% |
15,672
| – | – |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | 0.15% |
54,239
| – | – |
|
179
CMS Energy
CMS
$21.2B
| $2.52M | 0.15% |
50,705
+218
| +0.4% | +$10.8K |
|
180
Progressive
PGR
$144B
| $2.52M | 0.15% |
41,716
+611
| +1% | +$36.9K |
|
181
Deere & Co
DE
$128B
| $2.47M | 0.14% |
16,569
-2,324
| -12% | -$347K |
|
182
Sempra
SRE
$53.1B
| $2.44M | 0.14% |
45,168
+1,552
| +4% | +$83.9K |
|
183
T-Mobile US
TMUS
$270B
| $2.43M | 0.14% |
38,126
+666
| +2% | +$42.4K |
|
184
Morgan Stanley
MS
$246B
| $2.4M | 0.14% |
60,527
-21,050
| -26% | -$835K |
|
185
D.R. Horton
DHI
$52.2B
| $2.4M | 0.14% |
69,212
| – | – |
|
186
O'Reilly Automotive
ORLY
$89.1B
| $2.39M | 0.14% |
104,055
| – | – |
|
187
Robert Half
RHI
$3.57B
| $2.39M | 0.14% |
41,748
| – | – |
|
188
UDR
UDR
$12.7B
| $2.39M | 0.14% |
60,274
+29,339
| +95% | +$1.16M |
|
189
Edwards Lifesciences
EW
$45.8B
| $2.39M | 0.14% |
46,731
| – | – |
|
190
Loews
L
$19.8B
| $2.39M | 0.14% |
52,387
+47,327
| +935% | +$2.15M |
|
191
Sysco
SYY
$38.5B
| $2.37M | 0.14% |
37,839
| – | – |
|
192
Fiserv
FI
$72.4B
| $2.37M | 0.14% |
32,186
| – | – |
|
193
T Rowe Price
TROW
$23.5B
| $2.35M | 0.14% |
25,397
-3,263
| -11% | -$301K |
|
194
Centene
CNC
$15.1B
| $2.34M | 0.14% |
40,520
-3,348
| -8% | -$193K |
|
195
Trane Technologies
TT
$93.3B
| $2.33M | 0.14% |
25,546
-288
| -1% | -$26.3K |
|
196
NetApp
NTAP
$24.6B
| $2.33M | 0.14% |
39,040
+32,869
| +533% | +$1.96M |
|
197
Eaton
ETN
$142B
| $2.33M | 0.14% |
33,872
| – | – |
|
198
Chemours
CC
$2.46B
| $2.31M | 0.14% |
82,015
-8,885
| -10% | -$251K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $2.31M | 0.13% |
13,131
| – | – |
|
200
McKesson
MCK
$87.2B
| $2.3M | 0.13% |
20,802
-711
| -3% | -$78.5K |
|