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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $1.18M | 0.1% |
4,847
-383
| -7% | -$92.8K |
|
|
AGR
252
DELISTED
Avangrid, Inc.
AGR
| $1.16M | 0.1% |
22,637
-3,516
| -13% | -$181K |
|
253
Lennar Class A
LEN
$36.7B
| $1.16M | 0.1% |
12,089
| – | – |
|
|
VER
254
DELISTED
VEREIT, Inc.
VER
| $1.16M | 0.09% |
25,273
+936
| +4% | +$43K |
|
255
Workday
WDAY
$61.7B
| $1.15M | 0.09% |
4,814
| – | – |
|
256
CBRE Group
CBRE
$48.9B
| $1.14M | 0.09% |
13,263
| – | – |
|
257
Dow Inc
DOW
$17.4B
| $1.12M | 0.09% |
17,740
| – | – |
|
258
AutoZone
AZO
$70.6B
| $1.12M | 0.09% |
749
-35
| -4% | -$52.2K |
|
259
Twilio
TWLO
$16.7B
| $1.11M | 0.09% |
2,826
-874
| -24% | -$345K |
|
260
Targa Resources
TRGP
$34.9B
| $1.11M | 0.09% |
25,002
-25,541
| -51% | -$1.13M |
|
261
DexCom
DXCM
$31.6B
| $1.11M | 0.09% |
10,392
| – | – |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $1.11M | 0.09% |
8,097
| – | – |
|
263
D.R. Horton
DHI
$54.2B
| $1.1M | 0.09% |
12,190
| – | – |
|
264
Cincinnati Financial
CINF
$24B
| $1.09M | 0.09% |
9,379
+6,492
| +225% | +$757K |
|
265
TE Connectivity
TEL
$61.7B
| $1.09M | 0.09% |
8,081
+207
| +3% | +$28K |
|
266
Idacorp
IDA
$6.77B
| $1.09M | 0.09% |
11,177
| – | – |
|
267
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.09% |
21,101
-619
| -3% | -$31.7K |
|
268
Host Hotels & Resorts
HST
$12B
| $1.08M | 0.09% |
63,010
-2,225
| -3% | -$38K |
|
269
Microchip Technology
MCHP
$35.6B
| $1.08M | 0.09% |
14,372
| – | – |
|
270
General Dynamics
GD
$86.8B
| $1.07M | 0.09% |
5,700
| – | – |
|
271
Omega Healthcare
OHI
$12.7B
| $1.07M | 0.09% |
29,558
-3,607
| -11% | -$131K |
|
272
Best Buy
BBY
$16.1B
| $1.07M | 0.09% |
9,299
-1,344
| -13% | -$155K |
|
273
Otis Worldwide
OTIS
$34.1B
| $1.07M | 0.09% |
13,068
+544
| +4% | +$44.5K |
|
274
MetLife
MET
$52.9B
| $1.07M | 0.09% |
17,818
-3,520
| -16% | -$211K |
|
275
L3Harris
LHX
$51B
| $1.06M | 0.09% |
4,922
| – | – |
|