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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$55.6B
| $1.16M | 0.09% |
18,097
-255
| -1% | -$16.3K |
|
252
Ecolab
ECL
$77.5B
| $1.15M | 0.09% |
4,886
| – | – |
|
253
MetLife
MET
$53.8B
| $1.14M | 0.09% |
18,277
-202
| -1% | -$12.6K |
|
254
Twilio
TWLO
$16.1B
| $1.13M | 0.09% |
4,306
+1,897
| +79% | +$500K |
|
255
Paychex
PAYX
$48.7B
| $1.13M | 0.09% |
8,287
| – | – |
|
256
Parker-Hannifin
PH
$94.9B
| $1.13M | 0.09% |
3,553
| – | – |
|
|
AGR
257
DELISTED
Avangrid, Inc.
AGR
| $1.13M | 0.09% |
22,637
| – | – |
|
258
Trade Desk
TTD
$26.5B
| $1.13M | 0.09% |
12,290
| – | – |
|
259
CrowdStrike
CRWD
$103B
| $1.11M | 0.09% |
5,421
| – | – |
|
260
EOG Resources
EOG
$68.2B
| $1.11M | 0.09% |
12,499
| – | – |
|
261
DuPont de Nemours
DD
$31.9B
| $1.1M | 0.09% |
13,637
| – | – |
|
262
Kimco Realty
KIM
$15.1B
| $1.1M | 0.09% |
44,656
-5,358
| -11% | -$132K |
|
263
Zoom
ZM
$24.8B
| $1.09M | 0.09% |
5,899
+337
| +6% | +$62K |
|
264
Allete
ALE
$3.69B
| $1.08M | 0.09% |
16,294
| – | – |
|
265
American International
AIG
$45B
| $1.08M | 0.09% |
18,980
| – | – |
|
266
Otis Worldwide
OTIS
$33.6B
| $1.08M | 0.09% |
12,395
| – | – |
|
267
Centene
CNC
$14.7B
| $1.08M | 0.09% |
13,080
-153
| -1% | -$12.6K |
|
268
Global Payments
GPN
$21.2B
| $1.07M | 0.09% |
7,939
| – | – |
|
269
Electronic Arts
EA
$42.9B
| $1.07M | 0.08% |
8,088
-108
| -1% | -$14.2K |
|
270
Marvell Technology
MRVL
$54.7B
| $1.07M | 0.08% |
12,175
-8,984
| -42% | -$786K |
|
271
Keysight
KEYS
$28.4B
| $1.06M | 0.08% |
5,150
| – | – |
|
272
McKesson
MCK
$86B
| $1.06M | 0.08% |
4,282
-315
| -7% | -$78.3K |
|
273
Roper Technologies
ROP
$55.9B
| $1.06M | 0.08% |
2,158
| – | – |
|
274
Cintas
CTAS
$82.5B
| $1.05M | 0.08% |
2,379
| – | – |
|
275
ResMed
RMD
$39.2B
| $1.05M | 0.08% |
4,038
-71
| -2% | -$18.5K |
|