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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.4B
| $1.71M | 0.14% |
9,190
| – | – |
|
177
Eaton
ETN
$134B
| $1.7M | 0.14% |
9,855
| – | – |
|
178
VICI Properties
VICI
$35.6B
| $1.7M | 0.14% |
56,506
-13,789
| -20% | -$415K |
|
179
Colgate-Palmolive
CL
$68.2B
| $1.7M | 0.13% |
19,885
-1,640
| -8% | -$140K |
|
180
Synopsys
SNPS
$110B
| $1.7M | 0.13% |
4,601
-49
| -1% | -$18.1K |
|
181
Waste Management
WM
$90.9B
| $1.69M | 0.13% |
10,113
-118
| -1% | -$19.7K |
|
182
Capital One
COF
$143B
| $1.67M | 0.13% |
11,511
| – | – |
|
183
Autodesk
ADSK
$68.3B
| $1.67M | 0.13% |
5,936
| – | – |
|
184
Aon
AON
$80.2B
| $1.67M | 0.13% |
5,546
-437
| -7% | -$131K |
|
185
Idexx Laboratories
IDXX
$51.2B
| $1.61M | 0.13% |
2,446
-154
| -6% | -$101K |
|
186
JD.com
JD
$44.8B
| $1.6M | 0.13% |
22,884
| – | – |
|
187
CME Group
CME
$95.6B
| $1.6M | 0.13% |
6,994
-552
| -7% | -$126K |
|
188
Camden Property Trust
CPT
$11.6B
| $1.58M | 0.13% |
8,844
+275
| +3% | +$49.1K |
|
189
Vertex Pharmaceuticals
VRTX
$103B
| $1.58M | 0.13% |
7,187
| – | – |
|
190
Portland General Electric
POR
$4.64B
| $1.53M | 0.12% |
28,906
| – | – |
|
191
NXP Semiconductors
NXPI
$58.7B
| $1.53M | 0.12% |
6,713
| – | – |
|
192
CMS Energy
CMS
$21.3B
| $1.53M | 0.12% |
23,482
| – | – |
|
193
Boston Scientific
BSX
$158B
| $1.51M | 0.12% |
35,552
| – | – |
|
194
Humana
HUM
$37.3B
| $1.49M | 0.12% |
3,203
-103
| -3% | -$47.8K |
|
195
MSCI
MSCI
$42.9B
| $1.48M | 0.12% |
2,421
-32
| -1% | -$19.6K |
|
196
Hilton Worldwide
HLT
$64.9B
| $1.48M | 0.12% |
9,482
-350
| -4% | -$54.6K |
|
197
Intercontinental Exchange
ICE
$100B
| $1.47M | 0.12% |
10,710
+210
| +2% | +$28.7K |
|
198
W.P. Carey
WPC
$14.5B
| $1.46M | 0.12% |
17,825
+486
| +3% | +$39.9K |
|
199
UDR
UDR
$12.7B
| $1.45M | 0.12% |
24,206
-1,846
| -7% | -$111K |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | 0.11% |
10,885
-137
| -1% | -$18.2K |
|