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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.11% |
12,395
+1,274
| +11% | +$147K |
|
202
Fortinet
FTNT
$58.9B
| $1.43M | 0.11% |
3,985
-98
| -2% | -$35.2K |
|
203
Regency Centers
REG
$13.1B
| $1.42M | 0.11% |
18,850
| – | – |
|
204
Fidelity National Information Services
FIS
$35.7B
| $1.42M | 0.11% |
12,995
| – | – |
|
205
Illumina
ILMN
$15.5B
| $1.41M | 0.11% |
3,717
-97
| -3% | -$36.9K |
|
206
Emerson Electric
EMR
$73.9B
| $1.41M | 0.11% |
15,187
-403
| -3% | -$37.5K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.11% |
6,661
+586
| +10% | +$124K |
|
208
CBRE Group
CBRE
$47.5B
| $1.41M | 0.11% |
12,976
-287
| -2% | -$31.1K |
|
209
Dollar General
DG
$24.3B
| $1.4M | 0.11% |
5,927
-1,127
| -16% | -$266K |
|
210
Air Products & Chemicals
APD
$65B
| $1.39M | 0.11% |
4,580
-111
| -2% | -$33.8K |
|
211
Equity Lifestyle Properties
ELS
$11.5B
| $1.39M | 0.11% |
15,870
-384
| -2% | -$33.7K |
|
212
Johnson Controls International
JCI
$69.3B
| $1.39M | 0.11% |
17,104
| – | – |
|
213
Northrop Grumman
NOC
$84.4B
| $1.39M | 0.11% |
3,591
+125
| +4% | +$48.4K |
|
214
Workday
WDAY
$61.1B
| $1.38M | 0.11% |
5,061
-56
| -1% | -$15.3K |
|
215
Align Technology
ALGN
$9.94B
| $1.38M | 0.11% |
2,102
| – | – |
|
216
DexCom
DXCM
$29.1B
| $1.38M | 0.11% |
2,565
-33
| -1% | -$17.7K |
|
217
Ormat Technologies
ORA
$5.5B
| $1.37M | 0.11% |
17,301
| – | – |
|
218
IQVIA
IQV
$31.2B
| $1.37M | 0.11% |
4,847
| – | – |
|
219
T-Mobile US
TMUS
$288B
| $1.37M | 0.11% |
11,785
-187
| -2% | -$21.7K |
|
220
Fiserv
FI
$74.4B
| $1.36M | 0.11% |
13,114
| – | – |
|
221
Medical Properties Trust
MPW
$2.65B
| $1.36M | 0.11% |
57,332
+478
| +0.8% | +$11.3K |
|
222
Chipotle Mexican Grill
CMG
$56B
| $1.34M | 0.11% |
768
| – | – |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.11% |
20,168
| – | – |
|
224
Kimberly-Clark
KMB
$42.7B
| $1.34M | 0.11% |
9,360
-115
| -1% | -$16.4K |
|
225
Marriott International Class A Common Stock
MAR
$71.8B
| $1.34M | 0.11% |
8,097
| – | – |
|