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 | |
|---|---|---|---|---|---|---|
|
ATH
276
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.06M | 0.09% |
15,667
+9,180
| +142% | +$620K |
|
277
DuPont de Nemours
DD
$32.6B
| $1.06M | 0.09% |
13,637
+477
| +4% | +$36.9K |
|
278
Johnson Controls International
JCI
$69.5B
| $1.06M | 0.09% |
15,371
| – | – |
|
279
Kroger
KR
$44.8B
| $1.06M | 0.09% |
27,537
| – | – |
|
280
Centene
CNC
$14.2B
| $1.05M | 0.09% |
14,459
+982
| +7% | +$71.6K |
|
281
Yum! Brands
YUM
$40.1B
| $1.05M | 0.09% |
9,134
-287
| -3% | -$33K |
|
282
Fortinet
FTNT
$60.4B
| $1.05M | 0.09% |
21,950
-3,675
| -14% | -$175K |
|
283
Aptiv
APTV
$17.5B
| $1.04M | 0.09% |
6,623
| – | – |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.08% |
8,760
| – | – |
|
285
Baxter International
BAX
$12.5B
| $1.02M | 0.08% |
12,668
-744
| -6% | -$59.9K |
|
286
Amphenol
APH
$135B
| $1.02M | 0.08% |
29,732
| – | – |
|
287
Ameriprise Financial
AMP
$46.1B
| $1.01M | 0.08% |
4,072
-2,208
| -35% | -$549K |
|
288
ResMed
RMD
$40.6B
| $1.01M | 0.08% |
4,109
| – | – |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.08% |
19,229
-395
| -2% | -$20.8K |
|
290
Monster Beverage
MNST
$61B
| $1.01M | 0.08% |
22,106
-1,978
| -8% | -$90.4K |
|
291
Cognizant
CTSH
$35.1B
| $1.01M | 0.08% |
14,557
| – | – |
|
292
Ecolab
ECL
$77.6B
| $1.01M | 0.08% |
4,886
-1,307
| -21% | -$269K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.08% |
6,163
-150
| -2% | -$24.4K |
|
294
General Mills
GIS
$27B
| $1M | 0.08% |
16,428
-1,988
| -11% | -$121K |
|
295
Regency Centers
REG
$13.4B
| $1M | 0.08% |
15,612
+463
| +3% | +$29.7K |
|
296
Mettler-Toledo International
MTD
$26.9B
| $997K | 0.08% |
720
| – | – |
|
297
Phillips 66
PSX
$53.2B
| $995K | 0.08% |
11,597
| – | – |
|
298
Skyworks Solutions
SWKS
$11.2B
| $984K | 0.08% |
5,130
+125
| +2% | +$24K |
|
299
California Water Service
CWT
$2.81B
| $968K | 0.08% |
17,430
-26,842
| -61% | -$1.49M |
|
300
Marathon Petroleum
MPC
$54.8B
| $968K | 0.08% |
16,018
| – | – |
|