RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-4.05%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1,000M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
Sea Limited
SE
|
$825K |
| 5 |
Amazon
AMZN
|
$805K |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.5M |
| 2 |
American Tower
AMT
|
$10.9M |
| 3 |
Crown Castle
CCI
|
$10.5M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.02% |
| 4 | Real Estate | 11.75% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.6B
| $979K | 0.1% |
4,038
| – | – |
|
252
Oneok
OKE
$45.7B
| $974K | 0.1% |
13,794
-86,318
| -86% | -$6.09M |
|
253
General Mills
GIS
$27B
| $973K | 0.1% |
14,375
-954
| -6% | -$64.6K |
|
254
TE Connectivity
TEL
$61.7B
| $969K | 0.1% |
7,401
-420
| -5% | -$55K |
|
255
American Water Works
AWK
$28B
| $967K | 0.1% |
5,839
-25,259
| -81% | -$4.18M |
|
256
Phillips 66
PSX
$53.2B
| $963K | 0.1% |
11,142
+682
| +7% | +$58.9K |
|
257
Fiserv
FI
$73.4B
| $952K | 0.1% |
9,389
-3,725
| -28% | -$378K |
|
258
Motorola Solutions
MSI
$79.8B
| $946K | 0.09% |
3,907
+440
| +13% | +$107K |
|
259
Kilroy Realty
KRC
$5.05B
| $941K | 0.09% |
12,315
-910
| -7% | -$69.5K |
|
260
Veeva Systems
VEEV
$44.7B
| $921K | 0.09% |
4,335
+470
| +12% | +$99.9K |
|
261
Align Technology
ALGN
$10.1B
| $916K | 0.09% |
2,102
| – | – |
|
|
STOR
262
DELISTED
STORE Capital Corporation
STOR
| $914K | 0.09% |
31,255
+6,021
| +24% | +$176K |
|
263
Xcel Energy
XEL
$43B
| $903K | 0.09% |
12,515
-35,063
| -74% | -$2.53M |
|
264
Hologic
HOLX
$14.8B
| $899K | 0.09% |
11,708
+1,479
| +14% | +$114K |
|
265
NNN REIT
NNN
$8.18B
| $896K | 0.09% |
19,939
+1,218
| +7% | +$54.7K |
|
266
American Financial Group
AFG
$11.6B
| $894K | 0.09% |
6,137
| – | – |
|
267
Biogen
BIIB
$20.6B
| $892K | 0.09% |
4,234
| – | – |
|
268
Brixmor Property Group
BRX
$8.63B
| $889K | 0.09% |
34,439
| – | – |
|
269
Ecolab
ECL
$77.6B
| $889K | 0.09% |
5,034
+148
| +3% | +$26.1K |
|
270
Corteva
CTVA
$49.1B
| $873K | 0.09% |
15,194
| – | – |
|
271
Marvell Technology
MRVL
$54.6B
| $873K | 0.09% |
12,175
| – | – |
|
272
AstraZeneca
AZN
$253B
| $870K | 0.09% |
13,110
| – | – |
|
273
Lennar Class A
LEN
$36.7B
| $855K | 0.09% |
10,875
-333
| -3% | -$26.2K |
|
274
Monster Beverage
MNST
$61B
| $852K | 0.09% |
21,328
| – | – |
|
275
Trade Desk
TTD
$25.5B
| $851K | 0.09% |
12,290
| – | – |
|