RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
207
Reduced
82
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$35.6B
| $1.46M | 0.12% |
51,520
+1,705
| +3% | +$48.2K |
|
202
eBay
EBAY
$41.1B
| $1.45M | 0.12% |
23,649
-3,216
| -12% | -$197K |
|
203
Kimberly-Clark
KMB
$42.7B
| $1.45M | 0.12% |
10,390
| – | – |
|
204
W.P. Carey
WPC
$14.5B
| $1.44M | 0.12% |
20,376
+1,871
| +10% | +$132K |
|
205
Sun Communities
SUI
$15.6B
| $1.44M | 0.12% |
9,586
+913
| +11% | +$137K |
|
206
Edwards Lifesciences
EW
$48B
| $1.42M | 0.12% |
16,975
| – | – |
|
207
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.12% |
+12,515
| New | +$1.4M |
|
208
Portland General Electric
POR
$4.64B
| $1.37M | 0.12% |
28,840
+5,067
| +21% | +$241K |
|
209
Parker-Hannifin
PH
$95B
| $1.36M | 0.11% |
4,306
| – | – |
|
210
Waste Management
WM
$90.9B
| $1.36M | 0.11% |
10,510
| – | – |
|
211
Emerson Electric
EMR
$73.9B
| $1.36M | 0.11% |
15,019
| – | – |
|
212
Ecolab
ECL
$77.9B
| $1.33M | 0.11% |
6,193
-83
| -1% | -$17.8K |
|
213
Ford
F
$46.6B
| $1.31M | 0.11% |
106,633
+10,280
| +11% | +$126K |
|
|
AGR
214
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.11% |
26,153
| – | – |
|
215
Freeport-McMoran
FCX
$64.5B
| $1.3M | 0.11% |
39,552
+5,804
| +17% | +$191K |
|
216
MetLife
MET
$53.6B
| $1.3M | 0.11% |
21,338
+2,335
| +12% | +$142K |
|
217
Cadence Design Systems
CDNS
$93.4B
| $1.29M | 0.11% |
9,444
| – | – |
|
218
EOG Resources
EOG
$68.8B
| $1.29M | 0.11% |
17,843
+1,691
| +10% | +$123K |
|
219
Twilio
TWLO
$16B
| $1.26M | 0.11% |
3,700
+364
| +11% | +$124K |
|
220
Biogen
BIIB
$20.5B
| $1.26M | 0.11% |
4,489
| – | – |
|
221
Idexx Laboratories
IDXX
$51.2B
| $1.25M | 0.11% |
2,563
| – | – |
|
222
Best Buy
BBY
$15.7B
| $1.22M | 0.1% |
10,643
-1,236
| -10% | -$142K |
|
223
Medical Properties Trust
MPW
$2.65B
| $1.22M | 0.1% |
57,420
+11,552
| +25% | +$246K |
|
224
Omega Healthcare
OHI
$12.6B
| $1.22M | 0.1% |
33,165
+5,163
| +18% | +$189K |
|
225
Cummins
CMI
$54.5B
| $1.21M | 0.1% |
4,686
| – | – |
|