RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+8.35%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$41.6M
(+3.5%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
687
New
32
Increased
134
Reduced
228
Closed
20
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.85M |
| 2 |
SBA Communications
SBAC
|
$1.81M |
| 3 |
Ormat Technologies
ORA
|
$1.3M |
| 4 |
Iridium Communications
IRDM
|
$935K |
| 5 |
Blackstone
BX
|
$798K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.84M |
| 2 |
Duke Energy
DUK
|
$2.61M |
| 3 |
Consolidated Edison
ED
|
$2.51M |
| 4 |
Cheniere Energy
LNG
|
$2.5M |
| 5 |
Ameren
AEE
|
$2.13M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Utilities | 11.43% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 11% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NorthWestern Energy
NWE
$3.56B
| $1.29M | 0.11% |
21,416
-1,614
| -7% | -$97.2K |
|
227
lululemon athletica
LULU
$20.1B
| $1.29M | 0.11% |
3,529
| – | – |
|
228
Match Group
MTCH
$9.18B
| $1.29M | 0.1% |
7,967
+142
| +2% | +$22.9K |
|
229
Align Technology
ALGN
$10.1B
| $1.28M | 0.1% |
2,102
-65
| -3% | -$39.7K |
|
230
Synopsys
SNPS
$111B
| $1.28M | 0.1% |
4,650
| – | – |
|
231
Schlumberger
SLB
$53.4B
| $1.28M | 0.1% |
39,895
| – | – |
|
232
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.1% |
3,466
| – | – |
|
233
Allstate
ALL
$53.1B
| $1.26M | 0.1% |
9,644
| – | – |
|
234
Cadence Design Systems
CDNS
$95.6B
| $1.26M | 0.1% |
9,190
-254
| -3% | -$34.7K |
|
235
Equity Lifestyle Properties
ELS
$12B
| $1.26M | 0.1% |
16,898
| – | – |
|
236
Intercontinental Exchange
ICE
$99.8B
| $1.25M | 0.1% |
10,500
-2,015
| -16% | -$239K |
|
237
Constellation Brands
STZ
$26.2B
| $1.24M | 0.1% |
5,320
+432
| +9% | +$101K |
|
238
Medical Properties Trust
MPW
$2.77B
| $1.24M | 0.1% |
61,798
+4,378
| +8% | +$88K |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.1% |
11,022
-1,083
| -9% | -$122K |
|
240
Marvell Technology
MRVL
$54.6B
| $1.23M | 0.1% |
21,159
+5,962
| +39% | +$348K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.1% |
6,684
| – | – |
|
242
Veeva Systems
VEEV
$44.7B
| $1.22M | 0.1% |
3,911
| – | – |
|
243
O'Reilly Automotive
ORLY
$89B
| $1.21M | 0.1% |
32,010
+840
| +3% | +$31.7K |
|
244
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.1% |
3,929
-377
| -9% | -$116K |
|
245
Electronic Arts
EA
$42.2B
| $1.2M | 0.1% |
8,354
| – | – |
|
246
Camden Property Trust
CPT
$11.9B
| $1.2M | 0.1% |
9,010
| – | – |
|
247
Roper Technologies
ROP
$55.8B
| $1.19M | 0.1% |
2,538
-254
| -9% | -$119K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $1.19M | 0.1% |
38,400
-2,500
| -6% | -$77.5K |
|
249
Hilton Worldwide
HLT
$64B
| $1.19M | 0.1% |
9,832
| – | – |
|
250
NIO
NIO
$13.4B
| $1.18M | 0.1% |
22,113
+1,916
| +9% | +$102K |
|