RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+11.16%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+7.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
673
New
25
Increased
92
Reduced
225
Closed
29
Top Buys
| 1 |
Equinix
EQIX
|
$2.79M |
| 2 |
Intuitive Surgical
ISRG
|
$2.13M |
| 3 |
Realty Income
O
|
$1.29M |
| 4 |
Microchip Technology
MCHP
|
$626K |
| 5 |
Carlyle Group
CG
|
$606K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.51M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Linde
LIN
|
$1.12M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.09M |
| 5 |
Home Depot
HD
|
$816K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Utilities | 12.16% |
| 3 | Real Estate | 12.05% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.3B
| $1.32M | 0.11% |
23,324
+5,584
| +31% | +$317K |
|
227
Agilent Technologies
A
$35.6B
| $1.32M | 0.1% |
8,269
-83
| -1% | -$13.2K |
|
228
Palo Alto Networks
PANW
$128B
| $1.32M | 0.1% |
2,366
+174
| +8% | +$96.9K |
|
229
Targa Resources
TRGP
$35.6B
| $1.31M | 0.1% |
25,051
| – | – |
|
230
Cognizant
CTSH
$35B
| $1.29M | 0.1% |
14,557
| – | – |
|
231
Baidu
BIDU
$33.1B
| $1.26M | 0.1% |
8,482
+1,173
| +16% | +$175K |
|
232
TE Connectivity
TEL
$60.6B
| $1.26M | 0.1% |
7,821
-9
| -0.1% | -$1.45K |
|
233
eBay
EBAY
$40.6B
| $1.26M | 0.1% |
18,953
| – | – |
|
234
Lennar Class A
LEN
$34.4B
| $1.26M | 0.1% |
10,850
-471
| -4% | -$54.7K |
|
|
235
Microchip Technology
MCHP
$34.3B
| $1.25M | 0.1% |
14,372
+7,186
| +100% | +$626K |
|
236
Yum! Brands
YUM
$40.1B
| $1.23M | 0.1% |
8,858
-171
| -2% | -$23.7K |
|
237
General Dynamics
GD
$86.9B
| $1.23M | 0.1% |
5,895
+195
| +3% | +$40.7K |
|
238
Labcorp
LH
$22.6B
| $1.23M | 0.1% |
3,906
+614
| +19% | +$193K |
|
239
NorthWestern Energy
NWE
$3.51B
| $1.23M | 0.1% |
21,461
| – | – |
|
240
D.R. Horton
DHI
$51.1B
| $1.22M | 0.1% |
11,253
-937
| -8% | -$102K |
|
241
Host Hotels & Resorts
HST
$11.9B
| $1.21M | 0.1% |
69,773
+3,204
| +5% | +$55.7K |
|
242
Weyerhaeuser
WY
$18B
| $1.21M | 0.1% |
29,441
+5,300
| +22% | +$218K |
|
243
Ameriprise Financial
AMP
$48.3B
| $1.19M | 0.09% |
3,957
-115
| -3% | -$34.7K |
|
244
lululemon athletica
LULU
$24.1B
| $1.19M | 0.09% |
3,046
+244
| +9% | +$95.5K |
|
245
Bank of New York Mellon
BK
$73.8B
| $1.19M | 0.09% |
20,419
-503
| -2% | -$29.2K |
|
246
Snap
SNAP
$12.9B
| $1.19M | 0.09% |
25,226
+2,486
| +11% | +$117K |
|
247
Uber
UBER
$195B
| $1.18M | 0.09% |
28,202
+3,185
| +13% | +$134K |
|
248
Datadog
DDOG
$46.6B
| $1.16M | 0.09% |
6,513
-1,204
| -16% | -$214K |
|
249
NetEase
NTES
$85.9B
| $1.16M | 0.09% |
11,400
| – | – |
|
250
Progressive
PGR
$144B
| $1.16M | 0.09% |
11,286
-2,220
| -16% | -$228K |
|