RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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
+$1.26B
(+7.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
673
New
25
Increased
92
Reduced
225
Closed
29
Top Buys
| 1 |
Equinix
EQIX
|
$2.79M |
| 2 |
Intuitive Surgical
ISRG
|
$2.13M |
| 3 |
Realty Income
O
|
$1.29M |
| 4 |
Microchip Technology
MCHP
|
$626K |
| 5 |
Carlyle Group
CG
|
$606K |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.66M | 0.61% |
129,676
-13,729
| -10% | -$811K |
|
|
27
Equinix
EQIX
$75.4B
| $7.59M | 0.6% |
8,977
+3,296
| +58% | +$2.79M |
|
28
Adobe
ADBE
$145B
| $7.06M | 0.56% |
12,446
+38
| +0.3% | +$21.5K |
|
29
Netflix
NFLX
$512B
| $6.8M | 0.54% |
11,280
+400
| +4% | +$241K |
|
30
Broadcom
AVGO
$1.39T
| $6.79M | 0.54% |
10,205
-84
| -0.8% | -$55.9K |
|
31
Walt Disney
DIS
$211B
| $6.76M | 0.54% |
43,661
+849
| +2% | +$132K |
|
32
SBA Communications
SBAC
$21.9B
| $6.59M | 0.52% |
16,942
| – | – |
|
33
Costco
COST
$416B
| $6.48M | 0.51% |
11,408
-101
| -0.9% | -$57.3K |
|
34
Accenture
ACN
$158B
| $6.41M | 0.51% |
15,453
-187
| -1% | -$77.5K |
|
35
Williams Companies
WMB
$69.7B
| $6.34M | 0.5% |
243,273
-3,453
| -1% | -$89.9K |
|
36
Cisco
CSCO
$270B
| $6.32M | 0.5% |
99,707
-4,320
| -4% | -$274K |
|
37
Abbott
ABT
$229B
| $6.27M | 0.5% |
44,575
-323
| -0.7% | -$45.5K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $6.22M | 0.49% |
9,315
-632
| -6% | -$422K |
|
39
AbbVie
ABBV
$373B
| $6.06M | 0.48% |
44,766
-397
| -0.9% | -$53.8K |
|
40
Salesforce
CRM
$239B
| $6.04M | 0.48% |
23,769
+456
| +2% | +$116K |
|
41
Coca-Cola
KO
$296B
| $5.96M | 0.47% |
100,670
-1,046
| -1% | -$61.9K |
|
42
PPL Corp
PPL
$26.8B
| $5.93M | 0.47% |
197,143
-551
| -0.3% | -$16.6K |
|
43
Dominion Energy
D
$50.5B
| $5.92M | 0.47% |
75,317
| – | – |
|
44
Oneok
OKE
$46.9B
| $5.88M | 0.47% |
100,112
-2,590
| -3% | -$152K |
|
45
American Water Works
AWK
$27.8B
| $5.87M | 0.47% |
31,098
-141
| -0.5% | -$26.6K |
|
46
Public Storage
PSA
$51B
| $5.73M | 0.45% |
15,298
-765
| -5% | -$287K |
|
47
PepsiCo
PEP
$208B
| $5.72M | 0.45% |
32,932
-702
| -2% | -$122K |
|
48
Kinder Morgan
KMI
$59.2B
| $5.68M | 0.45% |
358,279
-905
| -0.3% | -$14.4K |
|
49
Alibaba
BABA
$327B
| $5.61M | 0.45% |
47,258
| – | – |
|
50
Comcast
CMCSA
$125B
| $5.61M | 0.45% |
111,502
-4,279
| -4% | -$215K |
|