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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$21.8B
| $949K | 0.08% |
4,633
-79
| -2% | -$16.2K |
|
302
Aptiv
APTV
$17.5B
| $948K | 0.08% |
5,750
| – | – |
|
303
Valero Energy
VLO
$48.3B
| $947K | 0.08% |
12,613
| – | – |
|
304
Best Buy
BBY
$16.3B
| $945K | 0.08% |
9,299
| – | – |
|
305
Omega Healthcare
OHI
$12.6B
| $943K | 0.07% |
31,868
+3,639
| +13% | +$108K |
|
306
Motorola Solutions
MSI
$79.7B
| $942K | 0.07% |
3,467
| – | – |
|
307
Revvity
RVTY
$9.95B
| $937K | 0.07% |
4,661
-544
| -10% | -$109K |
|
308
EPAM Systems
EPAM
$9.36B
| $934K | 0.07% |
1,398
| – | – |
|
309
EchoStar
SATS
$19.3B
| $925K | 0.07% |
35,113
| – | – |
|
310
Old Dominion Freight Line
ODFL
$31.3B
| $922K | 0.07% |
5,146
+110
| +2% | +$19.7K |
|
311
Travelers Companies
TRV
$62.9B
| $914K | 0.07% |
5,841
-73
| -1% | -$11.4K |
|
312
Aflac
AFL
$58.1B
| $911K | 0.07% |
15,608
| – | – |
|
313
Celanese
CE
$5.08B
| $910K | 0.07% |
5,414
+554
| +11% | +$93.1K |
|
314
Quest Diagnostics
DGX
$20.1B
| $910K | 0.07% |
5,258
-669
| -11% | -$116K |
|
|
315
Match Group
MTCH
$9B
| $904K | 0.07% |
6,834
+3,485
| +104% | +$461K |
|
316
NNN REIT
NNN
$8B
| $900K | 0.07% |
18,721
| – | – |
|
317
Copart
CPRT
$48.3B
| $895K | 0.07% |
23,612
| – | – |
|
318
Fastenal
FAST
$57.7B
| $894K | 0.07% |
27,916
| – | – |
|
319
AutoZone
AZO
$70.8B
| $891K | 0.07% |
425
-158
| -27% | -$331K |
|
320
Idacorp
IDA
$6.76B
| $891K | 0.07% |
7,867
| – | – |
|
321
HubSpot
HUBS
$24.5B
| $885K | 0.07% |
1,343
| – | – |
|
322
American Homes 4 Rent
AMH
$12.8B
| $881K | 0.07% |
20,191
| – | – |
|
323
Arrow Electronics
ARW
$6.53B
| $881K | 0.07% |
6,564
+1,328
| +25% | +$178K |
|
324
Kilroy Realty
KRC
$4.9B
| $879K | 0.07% |
13,225
+462
| +4% | +$30.7K |
|
325
Brixmor Property Group
BRX
$8.61B
| $875K | 0.07% |
34,439
+11,202
| +48% | +$285K |
|