RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
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
+$88.3M
(+7.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
673
New
25
Increased
89
Reduced
226
Closed
29
Top Buys
| 1 |
Equinix
EQIX
|
$2.79M |
| 2 |
Realty Income
O
|
$1.22M |
| 3 |
Carlyle Group
CG
|
$606K |
| 4 |
Twilio
TWLO
|
$500K |
| 5 |
Match Group
MTCH
|
$461K |
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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $1.05M | 0.08% |
12,227
-441
| -3% | -$37.9K |
|
277
Gaming and Leisure Properties
GLPI
$13.6B
| $1.05M | 0.08% |
21,538
-1,124
| -5% | -$54.7K |
|
278
Trane Technologies
TT
$90.8B
| $1.05M | 0.08% |
5,176
-30
| -0.6% | -$6.06K |
|
279
Mettler-Toledo International
MTD
$26.7B
| $1.05M | 0.08% |
616
-104
| -14% | -$176K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.08% |
1,535
| – | – |
|
281
O'Reilly Automotive
ORLY
$88.4B
| $1.04M | 0.08% |
22,020
-3,540
| -14% | -$167K |
|
282
General Mills
GIS
$27B
| $1.03M | 0.08% |
15,329
| – | – |
|
283
Northwest Natural Holdings
NWN
$1.7B
| $1.03M | 0.08% |
21,176
| – | – |
|
284
Amphenol
APH
$134B
| $1.03M | 0.08% |
23,528
-4,928
| -17% | -$216K |
|
285
Monster Beverage
MNST
$61B
| $1.02M | 0.08% |
21,328
-240
| -1% | -$11.5K |
|
286
Biogen
BIIB
$20.9B
| $1.02M | 0.08% |
4,234
-67
| -2% | -$16.1K |
|
287
Tyson Foods
TSN
$19.9B
| $1M | 0.08% |
11,495
+1,385
| +14% | +$121K |
|
288
Allstate
ALL
$53.4B
| $1M | 0.08% |
8,502
-663
| -7% | -$78K |
|
289
Cincinnati Financial
CINF
$24B
| $996K | 0.08% |
8,743
-636
| -7% | -$72.5K |
|
290
Kroger
KR
$44.9B
| $993K | 0.08% |
21,945
-332
| -1% | -$15K |
|
291
L3Harris
LHX
$50.6B
| $993K | 0.08% |
4,657
| – | – |
|
292
Rockwell Automation
ROK
$38B
| $989K | 0.08% |
2,834
| – | – |
|
293
Veeva Systems
VEEV
$44.4B
| $987K | 0.08% |
3,865
-46
| -1% | -$11.7K |
|
294
Schlumberger
SLB
$53.1B
| $977K | 0.08% |
32,608
-664
| -2% | -$19.9K |
|
295
Prudential Financial
PRU
$37.6B
| $967K | 0.08% |
8,936
| – | – |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $967K | 0.08% |
18,545
-684
| -4% | -$35.7K |
|
297
Waste Connections
WCN
$46.3B
| $957K | 0.08% |
7,022
-286
| -4% | -$39K |
|
298
Teradyne
TER
$19.2B
| $955K | 0.08% |
5,837
-357
| -6% | -$58.4K |
|
|
ATH
299
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $954K | 0.08% |
11,454
-3,256
| -22% | -$271K |
|
300
Carrier Global
CARR
$54.7B
| $949K | 0.08% |
17,497
| – | – |
|