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% |
