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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.6B
| $1.33M | 0.19% |
7,496
-534
| -7% | -$94.6K |
|
127
PNC Financial Services
PNC
$80.9B
| $1.33M | 0.19% |
8,878
-1,341
| -13% | -$200K |
|
128
Waste Management
WM
$90.9B
| $1.32M | 0.19% |
8,244
-1,856
| -18% | -$297K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.19% |
17,768
-1,893
| -10% | -$141K |
|
130
UDR
UDR
$12.7B
| $1.32M | 0.19% |
31,627
+1,453
| +5% | +$60.6K |
|
131
Occidental Petroleum
OXY
$47.3B
| $1.3M | 0.19% |
21,156
-4,278
| -17% | -$263K |
|
132
Aon
AON
$80.2B
| $1.3M | 0.19% |
4,838
-708
| -13% | -$190K |
|
133
3M
MMM
$82.2B
| $1.27M | 0.19% |
11,508
-2,023
| -15% | -$224K |
|
134
Fiserv
FI
$74.4B
| $1.27M | 0.19% |
13,585
-1,238
| -8% | -$116K |
|
135
Host Hotels & Resorts
HST
$11.7B
| $1.27M | 0.19% |
79,945
+11,820
| +17% | +$188K |
|
136
Micron Technology
MU
$133B
| $1.26M | 0.18% |
25,088
-3,879
| -13% | -$194K |
|
137
Boston Scientific
BSX
$158B
| $1.25M | 0.18% |
32,389
-5,666
| -15% | -$219K |
|
138
Cadence Design Systems
CDNS
$93.4B
| $1.23M | 0.18% |
7,551
-1,542
| -17% | -$252K |
|
139
General Dynamics
GD
$87.3B
| $1.23M | 0.18% |
5,810
| – | – |
|
140
US Bancorp
USB
$75.5B
| $1.23M | 0.18% |
30,426
-4,743
| -13% | -$191K |
|
141
W.P. Carey
WPC
$14.5B
| $1.22M | 0.18% |
17,420
-705
| -4% | -$49.2K |
|
142
CSX Corp
CSX
$60B
| $1.2M | 0.18% |
45,201
-13,768
| -23% | -$367K |
|
143
Estee Lauder
EL
$32.7B
| $1.2M | 0.18% |
5,568
-1,934
| -26% | -$418K |
|
144
Camden Property Trust
CPT
$11.6B
| $1.19M | 0.17% |
9,999
+381
| +4% | +$45.5K |
|
145
Lam Research
LRCX
$123B
| $1.18M | 0.17% |
3,225
-548
| -15% | -$201K |
|
146
Valero Energy
VLO
$47.9B
| $1.17M | 0.17% |
10,942
-1,671
| -13% | -$179K |
|
147
Dominion Energy
D
$50.5B
| $1.17M | 0.17% |
16,852
-4,480
| -21% | -$310K |
|
148
Boston Properties
BXP
$11.5B
| $1.16M | 0.17% |
15,428
-1,243
| -7% | -$93.2K |
|
|
149
Palo Alto Networks
PANW
$127B
| $1.16M | 0.17% |
7,062
+4,368
| +162% | +$716K |
|
150
Colgate-Palmolive
CL
$68.2B
| $1.13M | 0.17% |
16,114
-3,771
| -19% | -$265K |
|