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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $2.01M | 0.16% |
11,535
-639
| -5% | -$111K |
|
152
Regeneron Pharmaceuticals
REGN
$61B
| $2M | 0.16% |
3,171
+110
| +4% | +$69.5K |
|
153
KLA
KLAC
$112B
| $1.99M | 0.16% |
4,616
-178
| -4% | -$76.5K |
|
154
Lockheed Martin
LMT
$106B
| $1.98M | 0.16% |
5,573
-245
| -4% | -$87.1K |
|
155
HCA Healthcare
HCA
$94.9B
| $1.98M | 0.16% |
7,686
-239
| -3% | -$61.4K |
|
156
General Motors
GM
$55.7B
| $1.97M | 0.16% |
33,586
| – | – |
|
157
Iridium Communications
IRDM
$2.62B
| $1.96M | 0.16% |
47,500
| – | – |
|
158
Boston Properties
BXP
$11.5B
| $1.95M | 0.15% |
16,926
+10
| +0.1% | +$1.15K |
|
159
Cigna
CI
$80.3B
| $1.93M | 0.15% |
8,412
-81
| -1% | -$18.6K |
|
160
TJX Companies
TJX
$154B
| $1.92M | 0.15% |
25,337
| – | – |
|
161
Becton Dickinson
BDX
$54B
| $1.87M | 0.15% |
7,447
-212
| -3% | -$53.3K |
|
162
Moody's
MCO
$89.2B
| $1.87M | 0.15% |
4,792
| – | – |
|
163
US Bancorp
USB
$75.5B
| $1.86M | 0.15% |
33,188
-2,430
| -7% | -$136K |
|
164
Alliant Energy
LNT
$16.6B
| $1.86M | 0.15% |
30,170
| – | – |
|
165
FedEx
FDX
$52.8B
| $1.85M | 0.15% |
7,147
-281
| -4% | -$72.7K |
|
166
Boeing
BA
$180B
| $1.84M | 0.15% |
9,138
-2,056
| -18% | -$414K |
|
167
Mercado Libre
MELI
$121B
| $1.8M | 0.14% |
1,331
| – | – |
|
168
Illinois Tool Works
ITW
$76.5B
| $1.79M | 0.14% |
7,231
| – | – |
|
169
ONE Gas
OGS
$4.56B
| $1.78M | 0.14% |
22,968
| – | – |
|
|
XYZ
170
Block, Inc.
XYZ
$46.5B
| $1.78M | 0.14% |
10,998
+614
| +6% | +$99.2K |
|
171
T Rowe Price
TROW
$23.1B
| $1.77M | 0.14% |
9,012
-296
| -3% | -$58.2K |
|
172
Spire
SR
$4.48B
| $1.76M | 0.14% |
26,943
| – | – |
|
173
HP
HPQ
$26.9B
| $1.73M | 0.14% |
45,827
-11,048
| -19% | -$416K |
|
174
Freeport-McMoran
FCX
$64.4B
| $1.72M | 0.14% |
41,180
+776
| +2% | +$32.4K |
|
175
Ventas
VTR
$30.7B
| $1.72M | 0.14% |
33,552
-5,223
| -13% | -$267K |
|