RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+9.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+8.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
622
New
35
Increased
122
Reduced
218
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Crown Castle
CCI
|
$4.33M |
| 3 |
Duke Energy
DUK
|
$3.3M |
| 4 |
United Rentals
URI
|
$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.59M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Johnson Controls International
JCI
|
$3.62M |
| 4 |
ManpowerGroup
MAN
|
$2.95M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $446K | 0.02% |
+2,981
| New | +$446K |
|
452
First Industrial Realty Trust
FR
$6.87B
| $445K | 0.02% |
10,723
+3,628
| +51% | +$151K |
|
453
Park Hotels & Resorts
PK
$2.38B
| $444K | 0.02% |
17,160
-1,015
| -6% | -$26.3K |
|
|
STOR
454
DELISTED
STORE Capital Corporation
STOR
| $440K | 0.02% |
11,825
| – | – |
|
455
Qorvo
QRVO
$8.42B
| $440K | 0.02% |
+3,782
| New | +$440K |
|
|
LSI
456
DELISTED
Life Storage, Inc.
LSI
| $439K | 0.02% |
6,080
+680
| +13% | +$49.1K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $437K | 0.02% |
1,699
+79
| +5% | +$20.3K |
|
458
Microchip Technology
MCHP
$34.2B
| $434K | 0.02% |
8,286
| – | – |
|
459
Fastenal
FAST
$56.5B
| $430K | 0.02% |
23,264
| – | – |
|
|
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
| $425K | 0.02% |
2,579
| – | – |
|
|
LTC
461
LTC Properties
LTC
$1.67B
| $423K | 0.02% |
9,447
| – | – |
|
|
XYZ
462
Block, Inc.
XYZ
$46.2B
| $419K | 0.02% |
6,698
+2,441
| +57% | +$153K |
|
463
New Oriental
EDU
$7.98B
| $416K | 0.02% |
3,434
+344
| +11% | +$41.7K |
|
464
Aramark
ARMK
$10.2B
| $413K | 0.02% |
13,166
+6,801
| +107% | +$213K |
|
465
CubeSmart
CUBE
$9.31B
| $413K | 0.02% |
13,129
| – | – |
|
466
Take-Two Interactive
TTWO
$44.1B
| $413K | 0.02% |
3,370
+305
| +10% | +$37.4K |
|
467
Kraft Heinz
KHC
$31.9B
| $412K | 0.02% |
12,818
| – | – |
|
468
TransDigm Group
TDG
$72B
| $410K | 0.02% |
+732
| New | +$410K |
|
|
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
| $409K | 0.02% |
6,252
+931
| +17% | +$60.9K |
|
|
QD
470
Qudian
QD
$781M
| $407K | 0.02% |
+86,504
| New | +$407K |
|
471
Broadridge
BR
$29.3B
| $394K | 0.02% |
3,190
| – | – |
|
472
EPR Properties
EPR
$4.06B
| $394K | 0.02% |
5,583
-4,824
| -46% | -$340K |
|
473
Republic Services
RSG
$72.6B
| $389K | 0.02% |
4,335
-2,737
| -39% | -$246K |
|
474
Nasdaq
NDAQ
$53.8B
| $387K | 0.02% |
10,830
| – | – |
|
475
Vulcan Materials
VMC
$38.1B
| $383K | 0.02% |
2,660
| – | – |
|