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 | |
|---|---|---|---|---|---|---|
401
Yum China
YUMC
$16.5B
| $629K | 0.05% |
12,617
| – | – |
|
402
CoStar Group
CSGP
$37.9B
| $622K | 0.05% |
7,873
+5,233
| +198% | +$413K |
|
403
Clorox
CLX
$15.5B
| $617K | 0.05% |
3,538
-320
| -8% | -$55.8K |
|
404
Masco
MAS
$15.9B
| $617K | 0.05% |
8,793
| – | – |
|
405
Highwoods Properties
HIW
$3.44B
| $614K | 0.05% |
13,773
-2,306
| -14% | -$103K |
|
406
Republic Services
RSG
$71.7B
| $613K | 0.05% |
4,394
| – | – |
|
407
Paycom
PAYC
$12.6B
| $611K | 0.05% |
1,472
| – | – |
|
|
408
Carlyle Group
CG
$23.1B
| $606K | 0.05% |
+11,031
| New | +$606K |
|
409
EastGroup Properties
EGP
$8.97B
| $605K | 0.05% |
2,657
-835
| -24% | -$190K |
|
410
Take-Two Interactive
TTWO
$44.2B
| $600K | 0.05% |
3,374
| – | – |
|
411
Ulta Beauty
ULTA
$23.1B
| $597K | 0.05% |
1,448
| – | – |
|
412
Albemarle
ALB
$9.6B
| $596K | 0.05% |
2,550
+324
| +15% | +$75.7K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $596K | 0.05% |
19,742
+3,848
| +24% | +$116K |
|
414
Brown-Forman Class B
BF.B
$13.7B
| $595K | 0.05% |
8,161
| – | – |
|
415
Interpublic Group of Companies
IPG
$9.94B
| $594K | 0.05% |
15,854
-1,849
| -10% | -$69.3K |
|
416
Arista Networks
ANET
$180B
| $590K | 0.05% |
16,416
| – | – |
|
417
Gen Digital
GEN
$18.2B
| $589K | 0.05% |
22,664
| – | – |
|
418
Constellation Brands
STZ
$26.2B
| $584K | 0.05% |
2,327
-61
| -3% | -$15.3K |
|
419
Healthcare Realty
HR
$6.35B
| $581K | 0.05% |
17,388
-993
| -5% | -$33.2K |
|
420
Molina Healthcare
MOH
$9.47B
| $578K | 0.05% |
1,816
-161
| -8% | -$51.2K |
|
421
First Industrial Realty Trust
FR
$6.92B
| $571K | 0.05% |
8,629
-1,263
| -13% | -$83.6K |
|
422
United Rentals
URI
$62.7B
| $570K | 0.05% |
1,714
-468
| -21% | -$156K |
|
423
Dover
DOV
$24.4B
| $568K | 0.05% |
3,126
| – | – |
|
|
AIRC
424
DELISTED
Apartment Income REIT Corp.
AIRC
| $564K | 0.04% |
10,317
| – | – |
|
425
Cheniere Energy
LNG
$51.8B
| $562K | 0.04% |
5,537
| – | – |
|