Quantcast

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Information

111 PINE STREET, SAN FRANCISCO, California, 94111, (415) 296-5727

Report Date: 03/31/2019

Position Statistics

Total Positions 1,545
New Positions 115
Increased Positions 829
Decreased Positions 606
Positions with Activity 1,435
Sold Out Positions 97
Total Mkt Value (in $ millions) 20,220

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.78%
Basic Materials 1.45%
Industrials 6.47%
Consumer Cyclicals 7.95%
Consumer Non-Cyclicals 3.81%
Financials 47.91%
Healthcare 8.38%
Technology 17.8%
Telecommunication Services 0.87%
Utilities 0.96%

115 New Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLANTIC UN BANKSHARES CORP COM 5,929 5,929 New 169,927
JOHN BEAN TECHNOLOGIES CORP COM 4,028 4,028 New 32,950
QUANTA SVCS INC COM 3,993 3,993 New 104,850
PGT INNOVATIONS INC COM 3,780 3,780 New 230,043
SPROUTS FMRS MKT INC COM 3,203 3,203 New 173,407
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 2,456 2,456 New 37,324
FOX CORP CL B COM 1,888 1,888 New 51,446
HEALTHEQUITY INC COM 1,757 1,757 New 24,181
PERRIGO CO PLC SHS 1,483 1,483 New 29,450
MASCO CORP COM 1,483 1,483 New 37,627
ISHARES INC MSCI WORLD ETF 1,189 1,189 New 12,866
NOVOCURE LTD ORD SHS 1,155 1,155 New 16,800
FOX CORP CL A COM 1,103 1,103 New 30,070
PROSHARES TR RUSS 2000 DIVD 972 972 New 16,431
ALTERYX INC COM CL A 939 939 New 8,194
DBX ETF TR XTRACK HRVST CSI 886 886 New 31,782
CARPENTER TECHNOLOGY CORP COM 817 817 New 17,670
ISHARES TR U.S. BAS MTL ETF 815 815 New 8,568
ISHARES TR INTL DEV RE ETF 814 814 New 26,971
ZYMEWORKS INC COM 814 814 New 33,898