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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.5B
| $951K | 0.08% |
12,290
+1,500
| +14% | +$116K |
|
302
Cintas
CTAS
$82.4B
| $945K | 0.08% |
9,900
+340
| +4% | +$32.5K |
|
303
NNN REIT
NNN
$8.18B
| $940K | 0.08% |
20,045
+4,809
| +32% | +$226K |
|
304
Synchrony
SYF
$28.1B
| $938K | 0.08% |
19,335
-2,031
| -10% | -$98.5K |
|
305
McKesson
MCK
$85.5B
| $936K | 0.08% |
4,895
-607
| -11% | -$116K |
|
306
Peloton Interactive
PTON
$3.27B
| $934K | 0.08% |
7,530
+1,040
| +16% | +$129K |
|
307
TransDigm Group
TDG
$71.6B
| $922K | 0.08% |
1,424
-169
| -11% | -$109K |
|
308
Kimco Realty
KIM
$15.4B
| $919K | 0.08% |
44,071
+8,925
| +25% | +$186K |
|
309
Prudential Financial
PRU
$37.2B
| $916K | 0.07% |
8,936
+208
| +2% | +$21.3K |
|
310
Ross Stores
ROST
$49.4B
| $916K | 0.07% |
7,388
| – | – |
|
311
Paychex
PAYX
$48.7B
| $912K | 0.07% |
8,500
| – | – |
|
312
Newmont
NEM
$83.7B
| $907K | 0.07% |
14,314
-881
| -6% | -$55.8K |
|
313
Trane Technologies
TT
$92.1B
| $907K | 0.07% |
4,927
-1,257
| -20% | -$231K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $907K | 0.07% |
6,271
+255
| +4% | +$36.9K |
|
315
PPG Industries
PPG
$24.8B
| $905K | 0.07% |
5,333
| – | – |
|
316
Waste Connections
WCN
$46.1B
| $902K | 0.07% |
7,554
-701
| -8% | -$83.7K |
|
317
Copart
CPRT
$47B
| $897K | 0.07% |
27,212
| – | – |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $895K | 0.07% |
1,608
| – | – |
|
319
Qorvo
QRVO
$8.61B
| $885K | 0.07% |
4,521
+248
| +6% | +$48.5K |
|
320
Travelers Companies
TRV
$62B
| $885K | 0.07% |
5,914
-241
| -4% | -$36.1K |
|
321
Occidental Petroleum
OXY
$45.2B
| $883K | 0.07% |
28,227
+3,246
| +13% | +$102K |
|
322
Zimmer Biomet
ZBH
$20.9B
| $883K | 0.07% |
5,655
-193
| -3% | -$30.1K |
|
323
Masco
MAS
$15.9B
| $878K | 0.07% |
14,898
-2,182
| -13% | -$129K |
|
324
Carrier Global
CARR
$55.8B
| $868K | 0.07% |
17,868
| – | – |
|
325
Rockwell Automation
ROK
$38.2B
| $865K | 0.07% |
3,025
| – | – |
|