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 | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$177B
| $703K | 0.06% |
12,057
| – | – |
|
377
Roku
ROKU
$14B
| $702K | 0.06% |
3,078
| – | – |
|
|
HTO
378
H2O America Common Stock
HTO
$1.78B
| $701K | 0.06% |
9,574
| – | – |
|
379
State Street
STT
$32B
| $700K | 0.06% |
7,531
+204
| +3% | +$19K |
|
380
Robert Half
RHI
$3.77B
| $688K | 0.05% |
6,169
-782
| -11% | -$87.2K |
|
381
Zimmer Biomet
ZBH
$20.9B
| $687K | 0.05% |
5,572
-83
| -1% | -$10.2K |
|
382
Arch Capital
ACGL
$34.1B
| $680K | 0.05% |
15,297
| – | – |
|
383
Ametek
AME
$43.3B
| $680K | 0.05% |
4,625
-235
| -5% | -$34.6K |
|
384
Waters Corp
WAT
$18.2B
| $680K | 0.05% |
1,824
-35
| -2% | -$13K |
|
385
UGI
UGI
$7.43B
| $675K | 0.05% |
14,699
| – | – |
|
386
Generac Holdings
GNRC
$10.6B
| $674K | 0.05% |
1,914
| – | – |
|
387
Seagate
STX
$40B
| $674K | 0.05% |
5,966
| – | – |
|
388
Devon Energy
DVN
$22.1B
| $673K | 0.05% |
15,286
-2,639
| -15% | -$116K |
|
389
W.W. Grainger
GWW
$47.5B
| $672K | 0.05% |
1,297
| – | – |
|
390
Gartner
IT
$18.6B
| $672K | 0.05% |
2,010
| – | – |
|
391
Corning
GLW
$61B
| $670K | 0.05% |
18,004
| – | – |
|
392
Tractor Supply
TSCO
$32.1B
| $667K | 0.05% |
13,975
-425
| -3% | -$20.3K |
|
|
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
| $662K | 0.05% |
7,384
+1,792
| +32% | +$161K |
|
394
Ball Corp
BALL
$13.9B
| $659K | 0.05% |
6,842
+2
| +0% | +$193 |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $653K | 0.05% |
5,631
+3,019
| +116% | +$350K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $650K | 0.05% |
1,620
| – | – |
|
397
Kraft Heinz
KHC
$32.3B
| $650K | 0.05% |
18,092
+575
| +3% | +$20.7K |
|
398
Qorvo
QRVO
$8.61B
| $645K | 0.05% |
4,124
-397
| -9% | -$62.1K |
|
399
NIO
NIO
$13.4B
| $634K | 0.05% |
20,007
| – | – |
|
400
Hartford Financial Services
HIG
$37B
| $629K | 0.05% |
9,115
-563
| -6% | -$38.9K |
|