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 | |
|---|---|---|---|---|---|---|
|
VER
251
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.09% |
24,185
-1,088
| -4% | -$49.2K |
|
252
Pinduoduo
PDD
$177B
| $1.09M | 0.09% |
12,057
| – | – |
|
253
Datadog
DDOG
$47.5B
| $1.09M | 0.09% |
7,717
| – | – |
|
254
Host Hotels & Resorts
HST
$12B
| $1.09M | 0.09% |
66,569
+3,559
| +6% | +$58.1K |
|
255
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.09% |
20,922
-179
| -0.8% | -$9.28K |
|
256
ResMed
RMD
$40.6B
| $1.08M | 0.09% |
4,109
| – | – |
|
257
Cognizant
CTSH
$35.1B
| $1.08M | 0.09% |
14,557
| – | – |
|
258
Ameriprise Financial
AMP
$46.1B
| $1.08M | 0.09% |
4,072
| – | – |
|
259
TE Connectivity
TEL
$61.7B
| $1.07M | 0.09% |
7,830
-251
| -3% | -$34.4K |
|
260
Cincinnati Financial
CINF
$24B
| $1.07M | 0.09% |
9,379
| – | – |
|
261
Lennar Class A
LEN
$36.7B
| $1.06M | 0.09% |
11,695
-394
| -3% | -$35.7K |
|
262
Gaming and Leisure Properties
GLPI
$13.7B
| $1.05M | 0.09% |
22,662
-5,305
| -19% | -$246K |
|
263
Palo Alto Networks
PANW
$130B
| $1.05M | 0.09% |
13,152
-264
| -2% | -$21.1K |
|
264
American International
AIG
$43.9B
| $1.04M | 0.09% |
18,980
+1,805
| +11% | +$99.1K |
|
265
Amphenol
APH
$135B
| $1.04M | 0.09% |
28,456
-1,276
| -4% | -$46.7K |
|
266
O'Reilly Automotive
ORLY
$89B
| $1.04M | 0.09% |
25,560
-6,450
| -20% | -$263K |
|
267
Kimco Realty
KIM
$15.4B
| $1.04M | 0.09% |
50,014
+5,943
| +13% | +$123K |
|
268
L3Harris
LHX
$51B
| $1.03M | 0.09% |
4,657
-265
| -5% | -$58.4K |
|
269
D.R. Horton
DHI
$54.2B
| $1.02M | 0.09% |
12,190
| – | – |
|
270
Dow Inc
DOW
$17.4B
| $1.02M | 0.09% |
17,740
| – | – |
|
271
Otis Worldwide
OTIS
$34.1B
| $1.02M | 0.09% |
12,395
-673
| -5% | -$55.4K |
|
272
Baxter International
BAX
$12.5B
| $1.02M | 0.09% |
12,668
| – | – |
|
273
Ecolab
ECL
$77.6B
| $1.02M | 0.09% |
4,886
| – | – |
|
|
ATH
274
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | 0.09% |
14,710
-957
| -6% | -$65.9K |
|
275
EOG Resources
EOG
$64.4B
| $1M | 0.09% |
12,499
-5,344
| -30% | -$429K |
|