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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $4.21M | 0.33% |
171,172
-4,922
| -3% | -$121K |
|
77
Texas Instruments
TXN
$184B
| $4.03M | 0.32% |
21,387
-1,471
| -6% | -$277K |
|
78
OGE Energy
OGE
$8.99B
| $3.92M | 0.31% |
102,065
-50
| -0% | -$1.92K |
|
79
CenterPoint Energy
CNP
$24.6B
| $3.92M | 0.31% |
140,315
| – | – |
|
80
United Parcel Service
UPS
$74.1B
| $3.89M | 0.31% |
18,161
-212
| -1% | -$45.4K |
|
81
Applied Materials
AMAT
$128B
| $3.66M | 0.29% |
23,255
-664
| -3% | -$104K |
|
82
Ameren
AEE
$27B
| $3.62M | 0.29% |
40,664
| – | – |
|
83
Starbucks
SBUX
$100B
| $3.57M | 0.28% |
30,536
-1,501
| -5% | -$176K |
|
84
Oracle
ORCL
$635B
| $3.54M | 0.28% |
40,584
-4,863
| -11% | -$424K |
|
85
Essential Utilities
WTRG
$11.1B
| $3.52M | 0.28% |
65,605
| – | – |
|
86
Welltower
WELL
$113B
| $3.5M | 0.28% |
40,750
-203
| -0.5% | -$17.4K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.28% |
55,826
-885
| -2% | -$55.2K |
|
|
88
Realty Income
O
$53.7B
| $3.47M | 0.27% |
48,394
+17,995
| +59% | +$1.29M |
|
89
ServiceNow
NOW
$190B
| $3.46M | 0.27% |
5,325
+123
| +2% | +$79.9K |
|
90
Equity Residential
EQR
$25.3B
| $3.44M | 0.27% |
37,961
+228
| +0.6% | +$20.6K |
|
91
AvalonBay Communities
AVB
$27.9B
| $3.41M | 0.27% |
13,494
+30
| +0.2% | +$7.58K |
|
92
Entergy
ETR
$39.3B
| $3.3M | 0.26% |
29,306
| – | – |
|
93
Blackrock
BLK
$175B
| $3.3M | 0.26% |
3,603
-41
| -1% | -$37.5K |
|
94
Goldman Sachs
GS
$226B
| $3.22M | 0.26% |
8,426
-84
| -1% | -$32.1K |
|
95
Xcel Energy
XEL
$42.8B
| $3.22M | 0.26% |
47,578
| – | – |
|
|
96
Intuitive Surgical
ISRG
$170B
| $3.22M | 0.26% |
8,956
+5,928
| +196% | +$2.13M |
|
97
Morgan Stanley
MS
$240B
| $3.22M | 0.26% |
32,758
-1,351
| -4% | -$133K |
|
98
CVS Health
CVS
$92.8B
| $3.2M | 0.25% |
31,013
-1,497
| -5% | -$154K |
|
99
Extra Space Storage
EXR
$30.5B
| $3.2M | 0.25% |
14,095
-269
| -2% | -$61K |
|
100
Atmos Energy
ATO
$26.7B
| $3.19M | 0.25% |
30,455
| – | – |
|