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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $2.27M | 0.13% |
30,080
| – | – |
|
202
Prudential Financial
PRU
$37.2B
| $2.27M | 0.13% |
27,850
-7,383
| -21% | -$602K |
|
203
Eversource Energy
ES
$23.7B
| $2.27M | 0.13% |
34,850
-3,243
| -9% | -$211K |
|
204
Carnival Corp
CCL
$42B
| $2.24M | 0.13% |
45,447
| – | – |
|
205
VeriSign
VRSN
$26.4B
| $2.24M | 0.13% |
15,112
-1,125
| -7% | -$167K |
|
206
Oneok
OKE
$45.5B
| $2.21M | 0.13% |
41,004
-8,045
| -16% | -$434K |
|
207
Waste Connections
WCN
$45.4B
| $2.21M | 0.13% |
29,713
+21,607
| +267% | +$1.6M |
|
208
Equinix
EQIX
$77.3B
| $2.2M | 0.13% |
6,227
+4,730
| +316% | +$1.67M |
|
209
Moody's
MCO
$90.9B
| $2.2M | 0.13% |
15,673
+5,126
| +49% | +$718K |
|
210
Electronic Arts
EA
$42.2B
| $2.18M | 0.13% |
27,659
| – | – |
|
211
ServiceNow
NOW
$193B
| $2.18M | 0.13% |
12,235
| – | – |
|
212
Kroger
KR
$44B
| $2.18M | 0.13% |
79,134
| – | – |
|
213
Regions Financial
RF
$24.1B
| $2.17M | 0.13% |
162,365
+37,254
| +30% | +$498K |
|
214
Consolidated Edison
ED
$34.9B
| $2.17M | 0.13% |
28,332
-4,462
| -14% | -$341K |
|
215
Healthpeak Properties
DOC
$12.5B
| $2.16M | 0.13% |
77,161
+2,294
| +3% | +$64.1K |
|
216
MetLife
MET
$52.7B
| $2.15M | 0.13% |
52,449
| – | – |
|
217
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.11M | 0.12% |
5,656
| – | – |
|
218
Seagate
STX
$40.6B
| $2.1M | 0.12% |
54,407
+19,733
| +57% | +$762K |
|
219
Dollar Tree
DLTR
$20B
| $2.06M | 0.12% |
22,840
-3,014
| -12% | -$272K |
|
220
American Water Works
AWK
$27B
| $2.06M | 0.12% |
22,701
-37
| -0.2% | -$3.36K |
|
221
Dollar General
DG
$23.1B
| $2.06M | 0.12% |
19,031
| – | – |
|
222
DTE Energy
DTE
$28B
| $2.03M | 0.12% |
21,620
-11,312
| -34% | -$1.06M |
|
223
Autodesk
ADSK
$68.9B
| $2.02M | 0.12% |
15,676
+6,196
| +65% | +$797K |
|
224
Travelers Companies
TRV
$61B
| $2.01M | 0.12% |
16,788
| – | – |
|
225
KLA
KLAC
$123B
| $2.01M | 0.12% |
22,432
| – | – |
|