RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.61M |
| 2 |
Otis Worldwide
OTIS
|
$1.32M |
| 3 |
Cheniere Energy
LNG
|
$1.1M |
| 4 |
Duke Energy
DUK
|
$1.09M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $1.32M | 0.07% |
21,064
-5,278
| -20% | -$330K |
|
|
302
Otis Worldwide
OTIS
$33.6B
| $1.32M | 0.07% |
+23,150
| New | +$1.32M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.07% |
13,344
-1,005
| -7% | -$98.9K |
|
304
Prudential Financial
PRU
$37.8B
| $1.31M | 0.07% |
21,546
-896
| -4% | -$54.6K |
|
305
PPG Industries
PPG
$24.6B
| $1.3M | 0.07% |
12,241
-975
| -7% | -$103K |
|
|
306
Black Hills Corp
BKH
$4.33B
| $1.29M | 0.07% |
22,841
+18,996
| +494% | +$1.08M |
|
307
Microchip Technology
MCHP
$34.2B
| $1.27M | 0.07% |
24,192
+4,086
| +20% | +$215K |
|
308
OGE Energy
OGE
$8.92B
| $1.26M | 0.07% |
41,646
+790
| +2% | +$24K |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| $1.26M | 0.07% |
39,286
-6,144
| -14% | -$198K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.07% |
35,402
-1,842
| -5% | -$65.2K |
|
311
Gen Digital
GEN
$18.3B
| $1.25M | 0.07% |
63,037
+5,439
| +9% | +$108K |
|
312
Fidelity National Financial
FNF
$16.2B
| $1.24M | 0.07% |
42,166
-9,064
| -18% | -$267K |
|
313
M&T Bank
MTB
$31B
| $1.24M | 0.07% |
11,913
-896
| -7% | -$93.2K |
|
|
VMW
314
DELISTED
VMware, Inc
VMW
| $1.24M | 0.07% |
8,003
-622
| -7% | -$96.3K |
|
315
New Oriental
EDU
$7.98B
| $1.24M | 0.07% |
9,506
-356
| -4% | -$46.4K |
|
316
Hormel Foods
HRL
$13.9B
| $1.23M | 0.07% |
25,478
-2,707
| -10% | -$131K |
|
317
Aflac
AFL
$57.1B
| $1.22M | 0.07% |
33,857
+4,536
| +15% | +$163K |
|
318
NorthWestern Energy
NWE
$3.51B
| $1.21M | 0.07% |
22,242
+10,218
| +85% | +$557K |
|
319
Healthpeak Properties
DOC
$12.3B
| $1.2M | 0.07% |
43,385
-33,597
| -44% | -$926K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.07% |
51,255
-4,272
| -8% | -$99.6K |
|
|
EE
321
DELISTED
El Paso Electric Company
EE
| $1.19M | 0.07% |
17,754
+9,781
| +123% | +$656K |
|
322
C.H. Robinson
CHRW
$15.2B
| $1.19M | 0.07% |
15,024
-920
| -6% | -$72.7K |
|
323
Seagate
STX
$37.5B
| $1.18M | 0.07% |
24,423
-1,973
| -7% | -$95.5K |
|
324
NVR
NVR
$22.6B
| $1.18M | 0.07% |
362
-23
| -6% | -$75K |
|
325
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.07% |
15,228
-1,555
| -9% | -$120K |
|