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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $2.42M | 0.19% |
9,810
-528
| -5% | -$130K |
|
127
3M
MMM
$82.2B
| $2.4M | 0.19% |
13,531
-164
| -1% | -$29.1K |
|
128
GE Aerospace
GE
$292B
| $2.39M | 0.19% |
25,274
-385
| -2% | -$36.4K |
|
129
Charter Communications
CHTR
$36.1B
| $2.38M | 0.19% |
3,652
| – | – |
|
130
Mondelez International
MDLZ
$80B
| $2.35M | 0.19% |
35,496
| – | – |
|
131
Gilead Sciences
GILD
$140B
| $2.33M | 0.18% |
32,020
-1,607
| -5% | -$117K |
|
132
Stryker
SYK
$149B
| $2.3M | 0.18% |
8,612
-165
| -2% | -$44.1K |
|
133
Ford
F
$46.6B
| $2.26M | 0.18% |
108,568
+1,935
| +2% | +$40.2K |
|
134
Essex Property Trust
ESS
$16.8B
| $2.21M | 0.18% |
6,264
+170
| +3% | +$59.9K |
|
135
Sherwin-Williams
SHW
$90B
| $2.2M | 0.17% |
6,251
-329
| -5% | -$116K |
|
136
Analog Devices
ADI
$122B
| $2.2M | 0.17% |
12,491
| – | – |
|
137
Avista
AVA
$2.96B
| $2.2M | 0.17% |
51,665
| – | – |
|
|
138
Linde
LIN
$222B
| $2.15M | 0.17% |
6,197
-3,231
| -34% | -$1.12M |
|
139
ConocoPhillips
COP
$124B
| $2.12M | 0.17% |
29,361
| – | – |
|
140
Pinnacle West Capital
PNW
$10.6B
| $2.12M | 0.17% |
29,973
-2,522
| -8% | -$178K |
|
141
Chubb
CB
$110B
| $2.11M | 0.17% |
10,908
| – | – |
|
142
Exelon
EXC
$43.8B
| $2.11M | 0.17% |
36,500
-864
| -2% | -$49.9K |
|
143
Estee Lauder
EL
$32.7B
| $2.11M | 0.17% |
5,692
-69
| -1% | -$25.5K |
|
144
Edwards Lifesciences
EW
$48B
| $2.1M | 0.17% |
16,239
-215
| -1% | -$27.9K |
|
145
Sun Communities
SUI
$15.6B
| $2.1M | 0.17% |
10,016
+264
| +3% | +$55.4K |
|
146
Charles Schwab
SCHW
$174B
| $2.09M | 0.17% |
24,871
+2,308
| +10% | +$194K |
|
147
PNC Financial Services
PNC
$80.9B
| $2.07M | 0.16% |
10,320
-444
| -4% | -$89K |
|
148
Healthpeak Properties
DOC
$12.5B
| $2.04M | 0.16% |
56,497
| – | – |
|
149
Moderna
MRNA
$9.41B
| $2.03M | 0.16% |
7,997
-314
| -4% | -$79.7K |
|
150
Truist Financial
TFC
$59.9B
| $2.03M | 0.16% |
34,604
-1,749
| -5% | -$102K |
|