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 | |
|---|---|---|---|---|---|---|
576
EPR Properties
EPR
$4.04B
| $297K | 0.02% |
6,250
+643
| +11% | +$30.6K |
|
577
Brown & Brown
BRO
$31.2B
| $291K | 0.02% |
4,138
| – | – |
|
578
Macerich
MAC
$4.57B
| $290K | 0.02% |
16,756
+1,770
| +12% | +$30.6K |
|
579
SolarEdge
SEDG
$1.88B
| $289K | 0.02% |
1,029
| – | – |
|
580
Genuine Parts
GPC
$19.2B
| $288K | 0.02% |
2,051
-1,112
| -35% | -$156K |
|
581
Steel Dynamics
STLD
$19B
| $288K | 0.02% |
4,635
| – | – |
|
582
Wabtec
WAB
$32.6B
| $288K | 0.02% |
3,124
| – | – |
|
583
CF Industries
CF
$14.1B
| $285K | 0.02% |
4,028
| – | – |
|
584
Las Vegas Sands
LVS
$39B
| $282K | 0.02% |
7,498
| – | – |
|
585
Newell Brands
NWL
$2.43B
| $282K | 0.02% |
12,933
| – | – |
|
586
A.O. Smith
AOS
$9.85B
| $281K | 0.02% |
3,275
| – | – |
|
587
Southwest Airlines
LUV
$16.7B
| $281K | 0.02% |
6,567
| – | – |
|
588
HEICO
HEI
$43.4B
| $280K | 0.02% |
1,942
| – | – |
|
589
Howmet Aerospace
HWM
$69.3B
| $280K | 0.02% |
8,795
| – | – |
|
590
Apple Hospitality REIT
APLE
$3.03B
| $277K | 0.02% |
17,158
| – | – |
|
591
Cable One
CABO
$893M
| $277K | 0.02% |
157
| – | – |
|
592
Incyte
INCY
$16.8B
| $277K | 0.02% |
3,778
| – | – |
|
593
Royalty Pharma
RPRX
$15.6B
| $267K | 0.02% |
6,697
| – | – |
|
594
Hormel Foods
HRL
$13.8B
| $264K | 0.02% |
5,407
| – | – |
|
595
Pentair
PNR
$17.3B
| $263K | 0.02% |
3,596
| – | – |
|
596
Vail Resorts
MTN
$5.98B
| $262K | 0.02% |
800
| – | – |
|
597
Park Hotels & Resorts
PK
$2.3B
| $262K | 0.02% |
13,877
+2,383
| +21% | +$45K |
|
598
Allegion
ALLE
$14.4B
| $259K | 0.02% |
1,956
| – | – |
|
599
The Mosaic Company
MOS
$10.5B
| $258K | 0.02% |
6,560
| – | – |
|
600
Voya Financial
VOYA
$7.16B
| $255K | 0.02% |
3,841
| – | – |
|