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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$26.4B
| $368K | 0.03% |
7,028
| – | – |
|
|
DOC
527
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $366K | 0.03% |
19,435
+1,937
| +11% | +$36.5K |
|
528
Carvana
CVNA
$50.6B
| $364K | 0.03% |
+1,569
| New | +$364K |
|
529
National Storage Affiliates Trust
NSA
$2.44B
| $362K | 0.03% |
5,237
-577
| -10% | -$39.9K |
|
530
Lumen
LUMN
$4.92B
| $358K | 0.03% |
28,533
| – | – |
|
531
PG&E
PCG
$33.7B
| $357K | 0.03% |
29,421
| – | – |
|
532
Ryman Hospitality Properties
RHP
$6.2B
| $356K | 0.03% |
+3,875
| New | +$356K |
|
533
Textron
TXT
$14.2B
| $356K | 0.03% |
4,616
| – | – |
|
534
Whirlpool
WHR
$5.06B
| $356K | 0.03% |
1,515
| – | – |
|
535
NVR
NVR
$22.6B
| $355K | 0.03% |
+60
| New | +$355K |
|
536
MarketAxess Holdings
MKTX
$6.73B
| $350K | 0.03% |
852
| – | – |
|
537
Everest Group
EG
$14.5B
| $347K | 0.03% |
1,265
| – | – |
|
538
Wayfair
W
$10.1B
| $347K | 0.03% |
1,826
| – | – |
|
539
J.M. Smucker
SJM
$11.7B
| $346K | 0.03% |
2,548
-112
| -4% | -$15.2K |
|
540
Fortune Brands Innovations
FBIN
$6.9B
| $345K | 0.03% |
3,226
| – | – |
|
541
IDEX
IEX
$12.2B
| $345K | 0.03% |
1,460
| – | – |
|
542
Markel Group
MKL
$24.6B
| $344K | 0.03% |
279
| – | – |
|
543
Bio-Techne
TECH
$8.31B
| $344K | 0.03% |
665
+250
| +60% | +$129K |
|
544
Garmin
GRMN
$45.1B
| $343K | 0.03% |
2,518
| – | – |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $343K | 0.03% |
10,582
| – | – |
|
546
Hasbro
HAS
$11.2B
| $342K | 0.03% |
+3,361
| New | +$342K |
|
547
Cognex
CGNX
$7.43B
| $340K | 0.03% |
4,367
-309
| -7% | -$24.1K |
|
548
Crown Holdings
CCK
$11.5B
| $339K | 0.03% |
3,062
| – | – |
|
549
Kennedy-Wilson Holdings
KW
$1.18B
| $339K | 0.03% |
+14,193
| New | +$339K |
|
550
PTC
PTC
$25.5B
| $339K | 0.03% |
2,800
+171
| +7% | +$20.7K |
|