RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-0.28%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$52.7M
(-4.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34
Top Buys
| 1 |
Equinix
EQIX
|
$2.56M |
| 2 |
Spire
SR
|
$1.65M |
| 3 |
AstraZeneca
AZN
|
$787K |
| 4 |
American Financial Group
AFG
|
$772K |
| 5 |
Snowflake
SNOW
|
$722K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.59M |
| 2 |
Altria Group
MO
|
$2.03M |
| 3 |
American Tower
AMT
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.23M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Utilities | 11.74% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 11.24% |
| 5 | Real Estate | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.9B
| $1.23M | 0.11% |
25,051
+49
| +0.2% | +$2.41K |
|
227
NorthWestern Energy
NWE
$3.56B
| $1.23M | 0.1% |
21,461
+45
| +0.2% | +$2.58K |
|
228
Progressive
PGR
$143B
| $1.22M | 0.1% |
13,506
-2,745
| -17% | -$248K |
|
229
Biogen
BIIB
$20.6B
| $1.22M | 0.1% |
4,301
-103
| -2% | -$29.1K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $1.21M | 0.1% |
10,500
| – | – |
|
231
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.1% |
4,691
-171
| -4% | -$43.8K |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.1% |
8,097
| – | – |
|
233
Fortinet
FTNT
$60.4B
| $1.19M | 0.1% |
20,415
-1,535
| -7% | -$89.6K |
|
234
Allstate
ALL
$53.1B
| $1.17M | 0.1% |
9,165
-479
| -5% | -$61K |
|
235
Electronic Arts
EA
$42.2B
| $1.17M | 0.1% |
8,196
-158
| -2% | -$22.5K |
|
236
Johnson Controls International
JCI
$69.5B
| $1.16M | 0.1% |
17,104
+1,733
| +11% | +$118K |
|
237
IQVIA
IQV
$31.9B
| $1.16M | 0.1% |
4,847
| – | – |
|
238
Ormat Technologies
ORA
$5.51B
| $1.15M | 0.1% |
17,301
-1,415
| -8% | -$94.2K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.1% |
19,070
-1,673
| -8% | -$101K |
|
240
MetLife
MET
$52.9B
| $1.14M | 0.1% |
18,479
+661
| +4% | +$40.8K |
|
241
Medical Properties Trust
MPW
$2.77B
| $1.14M | 0.1% |
56,854
-4,944
| -8% | -$99.2K |
|
242
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.1% |
18,352
+2,334
| +15% | +$144K |
|
243
lululemon athletica
LULU
$19.9B
| $1.13M | 0.1% |
2,802
-727
| -21% | -$294K |
|
244
Veeva Systems
VEEV
$44.7B
| $1.13M | 0.1% |
3,911
| – | – |
|
245
Baidu
BIDU
$35.1B
| $1.12M | 0.1% |
7,309
| – | – |
|
246
Uber
UBER
$190B
| $1.12M | 0.1% |
25,017
-5,850
| -19% | -$262K |
|
247
General Dynamics
GD
$86.8B
| $1.12M | 0.1% |
5,700
| – | – |
|
248
Yum! Brands
YUM
$40.1B
| $1.1M | 0.09% |
9,029
-105
| -1% | -$12.8K |
|
249
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.09% |
14,372
| – | – |
|
|
AGR
250
DELISTED
Avangrid, Inc.
AGR
| $1.1M | 0.09% |
22,637
| – | – |
|