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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $871K | 0.07% |
4,788
| – | – |
|
327
Snowflake
SNOW
$75.3B
| $870K | 0.07% |
2,568
+180
| +8% | +$61K |
|
|
STOR
328
DELISTED
STORE Capital Corporation
STOR
| $868K | 0.07% |
25,234
+5,001
| +25% | +$172K |
|
329
VeriSign
VRSN
$26.2B
| $866K | 0.07% |
3,413
-40
| -1% | -$10.1K |
|
330
Newmont
NEM
$83.7B
| $864K | 0.07% |
13,930
-180
| -1% | -$11.2K |
|
331
CubeSmart
CUBE
$9.52B
| $853K | 0.07% |
14,987
| – | – |
|
332
Ross Stores
ROST
$49.4B
| $844K | 0.07% |
7,388
| – | – |
|
333
American Financial Group
AFG
$11.6B
| $843K | 0.07% |
6,137
| – | – |
|
334
DocuSign
DOCU
$16.1B
| $838K | 0.07% |
5,502
+393
| +8% | +$59.9K |
|
335
Verisk Analytics
VRSK
$37.8B
| $838K | 0.07% |
3,662
| – | – |
|
336
Etsy
ETSY
$5.36B
| $837K | 0.07% |
3,821
-75
| -2% | -$16.4K |
|
337
Nucor
NUE
$33.8B
| $835K | 0.07% |
7,311
| – | – |
|
338
Owens Corning
OC
$13B
| $835K | 0.07% |
9,231
| – | – |
|
339
Federal Realty Investment Trust
FRT
$8.86B
| $830K | 0.07% |
6,090
| – | – |
|
340
NRG Energy
NRG
$28.6B
| $828K | 0.07% |
19,226
| – | – |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $824K | 0.07% |
19,070
| – | – |
|
342
Stanley Black & Decker
SWK
$12.1B
| $818K | 0.06% |
4,335
| – | – |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $808K | 0.06% |
5,278
| – | – |
|
344
PACCAR
PCAR
$52B
| $806K | 0.06% |
13,694
| – | – |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $805K | 0.06% |
8,672
+914
| +12% | +$84.8K |
|
346
Hershey
HSY
$37.6B
| $796K | 0.06% |
4,114
| – | – |
|
347
Synchrony
SYF
$28.1B
| $793K | 0.06% |
17,088
| – | – |
|
|
ILPT
348
Industrial Logistics Properties Trust
ILPT
$407M
| $784K | 0.06% |
31,294
+4,967
| +19% | +$124K |
|
349
Hologic
HOLX
$14.8B
| $783K | 0.06% |
10,229
| – | – |
|
350
Equifax
EFX
$30.8B
| $779K | 0.06% |
2,662
+63
| +2% | +$18.4K |
|