RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-5.31%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-19%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
51
Reduced
378
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 3 |
Enphase Energy
ENPH
|
$804K |
| 4 |
Palo Alto Networks
PANW
|
$716K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.46M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
UnitedHealth
UNH
|
$1.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.37% |
| 4 | Real Estate | 12.68% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.8B
| $211K | 0.03% |
7,066
| – | – |
|
552
SL Green Realty
SLG
$4.01B
| $209K | 0.03% |
5,207
| – | – |
|
553
Innovative Industrial Properties
IIPR
$1.53B
| $208K | 0.03% |
2,353
+412
| +21% | +$36.4K |
|
|
TWTR
554
DELISTED
Twitter, Inc.
TWTR
| $206K | 0.03% |
4,701
-4,143
| -47% | -$182K |
|
555
Henry Schein
HSIC
$8.29B
| $205K | 0.03% |
3,112
| – | – |
|
556
Whirlpool
WHR
$5.06B
| $204K | 0.03% |
1,515
-175
| -10% | -$23.6K |
|
557
Assurant
AIZ
$10.8B
| $202K | 0.03% |
1,390
| – | – |
|
558
Ally Financial
ALLY
$12.5B
| $202K | 0.03% |
7,256
-499
| -6% | -$13.9K |
|
559
BorgWarner
BWA
$9.23B
| $201K | 0.03% |
6,414
| – | – |
|
560
Qorvo
QRVO
$8.37B
| $201K | 0.03% |
2,535
-1,240
| -33% | -$98.3K |
|
561
Newell Brands
NWL
$2.45B
| $181K | 0.03% |
13,041
-2,413
| -16% | -$33.5K |
|
562
Annaly Capital Management
NLY
$13.5B
| $175K | 0.03% |
10,179
-40,568
| -80% | -$697K |
|
563
Cleveland-Cliffs
CLF
$5.17B
| $173K | 0.03% |
12,858
| – | – |
|
564
DiamondRock Hospitality
DRH
$1.73B
| $173K | 0.03% |
23,049
+10,197
| +79% | +$76.5K |
|
|
ROIC
565
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $163K | 0.02% |
11,830
| – | – |
|
566
Park Hotels & Resorts
PK
$2.32B
| $162K | 0.02% |
14,349
| – | – |
|
567
RLJ Lodging Trust
RLJ
$1.14B
| $162K | 0.02% |
15,959
| – | – |
|
568
Tanger
SKT
$3.79B
| $155K | 0.02% |
11,312
| – | – |
|
569
Western Union
WU
$2.83B
| $154K | 0.02% |
11,375
-1,925
| -14% | -$26.1K |
|
570
Urban Edge Properties
UE
$2.58B
| $151K | 0.02% |
11,289
-4,369
| -28% | -$58.4K |
|
571
Teva Pharmaceuticals
TEVA
$21.5B
| $147K | 0.02% |
18,252
| – | – |
|
572
Lumen
LUMN
$4.92B
| $145K | 0.02% |
19,879
-7,545
| -28% | -$55K |
|
573
Sunstone Hotel Investors
SHO
$1.77B
| $140K | 0.02% |
14,878
| – | – |
|
|
PDM
574
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $136K | 0.02% |
12,913
| – | – |
|
575
Macerich
MAC
$4.58B
| $134K | 0.02% |
16,915
| – | – |
|