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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $778K | 0.06% |
17,874
-2,112
| -11% | -$91.9K |
|
352
AstraZeneca
AZN
$253B
| $764K | 0.06% |
13,110
| – | – |
|
353
Cummins
CMI
$55.1B
| $759K | 0.06% |
3,481
| – | – |
|
354
Phillips 66
PSX
$53.2B
| $758K | 0.06% |
10,460
| – | – |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $756K | 0.06% |
3,662
| – | – |
|
356
Bio-Rad Laboratories Class A
BIO
$8B
| $753K | 0.06% |
997
+184
| +23% | +$139K |
|
357
Avantor
AVTR
$9.07B
| $751K | 0.06% |
17,816
-1,017
| -5% | -$42.9K |
|
358
Expeditors International
EXPD
$16.4B
| $750K | 0.06% |
5,588
| – | – |
|
359
PPG Industries
PPG
$24.8B
| $749K | 0.06% |
4,345
-97
| -2% | -$16.7K |
|
360
West Pharmaceutical
WST
$18B
| $749K | 0.06% |
1,597
| – | – |
|
361
Vornado Realty Trust
VNO
$7.93B
| $747K | 0.06% |
17,846
+2,618
| +17% | +$110K |
|
362
ON Semiconductor
ON
$20.1B
| $742K | 0.06% |
10,929
| – | – |
|
363
LyondellBasell Industries
LYB
$17.7B
| $738K | 0.06% |
8,000
| – | – |
|
364
Dollar Tree
DLTR
$20.6B
| $731K | 0.06% |
5,199
| – | – |
|
365
Domino's
DPZ
$15.7B
| $731K | 0.06% |
1,295
-22
| -2% | -$12.4K |
|
366
Regions Financial
RF
$24.1B
| $725K | 0.06% |
33,247
| – | – |
|
367
Sysco
SYY
$39.4B
| $724K | 0.06% |
9,218
| – | – |
|
368
SS&C Technologies
SSNC
$21.7B
| $723K | 0.06% |
8,824
-1,547
| -15% | -$127K |
|
369
TransDigm Group
TDG
$71.6B
| $722K | 0.06% |
1,135
| – | – |
|
370
Skyworks Solutions
SWKS
$11.2B
| $720K | 0.06% |
4,641
-417
| -8% | -$64.7K |
|
371
Darden Restaurants
DRI
$24.5B
| $719K | 0.06% |
4,770
| – | – |
|
372
Occidental Petroleum
OXY
$45.2B
| $719K | 0.06% |
24,812
-3,645
| -13% | -$106K |
|
373
Corteva
CTVA
$49.1B
| $718K | 0.06% |
15,194
| – | – |
|
374
Archer Daniels Midland
ADM
$30.2B
| $715K | 0.06% |
10,574
| – | – |
|
375
Zebra Technologies
ZBRA
$16B
| $711K | 0.06% |
1,195
| – | – |
|