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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.4B
| $561K | 0.04% |
4,690
| – | – |
|
427
Cencora
COR
$56.7B
| $558K | 0.04% |
4,197
| – | – |
|
428
Liberty Global Class C
LBTYK
$4.12B
| $552K | 0.04% |
19,640
+2,054
| +12% | +$57.7K |
|
429
Pultegroup
PHM
$27.7B
| $552K | 0.04% |
9,649
-3,400
| -26% | -$195K |
|
430
Ingersoll Rand
IR
$32.2B
| $551K | 0.04% |
8,912
| – | – |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $551K | 0.04% |
1,533
| – | – |
|
432
Enphase Energy
ENPH
$5.18B
| $548K | 0.04% |
2,997
+466
| +18% | +$85.2K |
|
433
Keurig Dr Pepper
KDP
$38.9B
| $538K | 0.04% |
14,608
| – | – |
|
434
Annaly Capital Management
NLY
$14.2B
| $538K | 0.04% |
17,204
+2,474
| +17% | +$77.4K |
|
435
Rexford Industrial Realty
REXR
$10.2B
| $537K | 0.04% |
6,616
-1,879
| -22% | -$153K |
|
436
Church & Dwight Co
CHD
$23.3B
| $536K | 0.04% |
5,228
| – | – |
|
437
Royal Caribbean
RCL
$95.7B
| $535K | 0.04% |
6,956
| – | – |
|
438
TransUnion
TRU
$17.5B
| $532K | 0.04% |
4,483
| – | – |
|
439
Willis Towers Watson
WTW
$32.1B
| $530K | 0.04% |
2,232
| – | – |
|
440
Western Digital
WDC
$31.9B
| $529K | 0.04% |
10,727
| – | – |
|
441
Omnicom Group
OMC
$15.4B
| $528K | 0.04% |
7,203
-676
| -9% | -$49.6K |
|
442
Nasdaq
NDAQ
$53.6B
| $527K | 0.04% |
7,527
| – | – |
|
443
KKR & Co
KKR
$121B
| $526K | 0.04% |
7,064
+3,765
| +114% | +$280K |
|
444
Martin Marietta Materials
MLM
$37.5B
| $526K | 0.04% |
1,195
| – | – |
|
445
Pinterest
PINS
$25.8B
| $523K | 0.04% |
14,392
| – | – |
|
446
C.H. Robinson
CHRW
$14.9B
| $520K | 0.04% |
4,832
| – | – |
|
447
Bath & Body Works
BBWI
$6.06B
| $517K | 0.04% |
7,411
-203
| -3% | -$14.2K |
|
448
VF Corp
VFC
$5.86B
| $517K | 0.04% |
7,066
| – | – |
|
449
NetApp
NTAP
$23.7B
| $515K | 0.04% |
5,597
| – | – |
|
450
Tyler Technologies
TYL
$24.2B
| $514K | 0.04% |
955
| – | – |
|