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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $5.55M | 0.44% |
20,097
-395
| -2% | -$109K |
|
52
Simon Property Group
SPG
$59B
| $5.53M | 0.44% |
34,599
-558
| -2% | -$89.2K |
|
53
Edison International
EIX
$21.6B
| $5.41M | 0.43% |
79,204
| – | – |
|
54
WEC Energy
WEC
$34.3B
| $5.4M | 0.43% |
55,659
| – | – |
|
55
Walmart
WMT
$774B
| $5.39M | 0.43% |
37,250
-158
| -0.4% | -$22.9K |
|
56
PayPal
PYPL
$67.1B
| $5.34M | 0.42% |
28,333
-292
| -1% | -$55.1K |
|
57
Qualcomm
QCOM
$173B
| $5.22M | 0.41% |
28,527
-334
| -1% | -$61.1K |
|
58
Nike
NKE
$114B
| $5.19M | 0.41% |
31,144
+3
| +0% | +$500 |
|
59
Exxon Mobil
XOM
$487B
| $5.19M | 0.41% |
84,827
+56
| +0.1% | +$3.43K |
|
60
Verizon
VZ
$186B
| $5.18M | 0.41% |
99,622
-5,033
| -5% | -$261K |
|
61
Intel
INTC
$107B
| $5.07M | 0.4% |
98,433
-1,001
| -1% | -$51.5K |
|
62
McDonald's
MCD
$224B
| $4.91M | 0.39% |
18,316
-123
| -0.7% | -$33K |
|
63
Merck
MRK
$210B
| $4.91M | 0.39% |
64,012
| – | – |
|
64
FirstEnergy
FE
$25.2B
| $4.88M | 0.39% |
117,305
| – | – |
|
65
Danaher
DHR
$147B
| $4.86M | 0.39% |
14,777
-1,711
| -10% | -$563K |
|
66
Wells Fargo
WFC
$263B
| $4.85M | 0.38% |
100,987
-1,124
| -1% | -$53.9K |
|
67
Advanced Micro Devices
AMD
$264B
| $4.78M | 0.38% |
33,239
+2,577
| +8% | +$371K |
|
68
Digital Realty Trust
DLR
$57.2B
| $4.71M | 0.37% |
26,612
+112
| +0.4% | +$19.8K |
|
69
Chevron
CVX
$324B
| $4.48M | 0.36% |
38,158
| – | – |
|
70
Intuit
INTU
$186B
| $4.45M | 0.35% |
6,917
-26
| -0.4% | -$16.7K |
|
71
NiSource
NI
$19.9B
| $4.43M | 0.35% |
160,271
| – | – |
|
72
American Electric Power
AEP
$59.4B
| $4.42M | 0.35% |
49,651
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $4.32M | 0.34% |
16,723
-2,200
| -12% | -$569K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $4.31M | 0.34% |
64,578
-435
| -0.7% | -$29K |
|
75
Consolidated Edison
ED
$35.4B
| $4.28M | 0.34% |
50,170
-30
| -0.1% | -$2.56K |
|