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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $901K | 0.08% |
22,277
-5,260
| -19% | -$213K |
|
302
Travelers Companies
TRV
$62B
| $899K | 0.08% |
5,914
| – | – |
|
303
Trane Technologies
TT
$92.1B
| $899K | 0.08% |
5,206
+279
| +6% | +$48.2K |
|
304
EchoStar
SATS
$19.3B
| $896K | 0.08% |
35,113
+69
| +0.2% | +$1.76K |
|
305
Valero Energy
VLO
$48.7B
| $890K | 0.08% |
12,613
+1,778
| +16% | +$125K |
|
306
Trade Desk
TTD
$25.5B
| $864K | 0.07% |
12,290
| – | – |
|
307
Quest Diagnostics
DGX
$20.5B
| $861K | 0.07% |
5,927
+2,626
| +80% | +$381K |
|
308
Weyerhaeuser
WY
$18.9B
| $859K | 0.07% |
24,141
+1,704
| +8% | +$60.6K |
|
309
CDW
CDW
$22.2B
| $858K | 0.07% |
4,712
| – | – |
|
310
Aptiv
APTV
$17.5B
| $857K | 0.07% |
5,750
-873
| -13% | -$130K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $848K | 0.07% |
19,986
| – | – |
|
312
Keysight
KEYS
$28.9B
| $846K | 0.07% |
5,150
| – | – |
|
313
Omega Healthcare
OHI
$12.7B
| $846K | 0.07% |
28,229
-1,329
| -4% | -$39.8K |
|
314
Kilroy Realty
KRC
$5.05B
| $845K | 0.07% |
12,763
+2,341
| +22% | +$155K |
|
315
Occidental Petroleum
OXY
$45.2B
| $842K | 0.07% |
28,457
+230
| +0.8% | +$6.81K |
|
316
Synchrony
SYF
$28.1B
| $835K | 0.07% |
17,088
-2,247
| -12% | -$110K |
|
317
Rockwell Automation
ROK
$38.2B
| $833K | 0.07% |
2,834
-191
| -6% | -$56.1K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $833K | 0.07% |
5,058
-72
| -1% | -$11.9K |
|
319
Centene
CNC
$14.2B
| $825K | 0.07% |
13,233
-1,226
| -8% | -$76.4K |
|
320
Copart
CPRT
$47B
| $819K | 0.07% |
23,612
-3,600
| -13% | -$125K |
|
321
Aflac
AFL
$57.2B
| $814K | 0.07% |
15,608
| – | – |
|
322
Idacorp
IDA
$6.77B
| $813K | 0.07% |
7,867
-3,310
| -30% | -$342K |
|
323
Etsy
ETSY
$5.36B
| $810K | 0.07% |
3,896
-81
| -2% | -$16.8K |
|
324
NNN REIT
NNN
$8.18B
| $809K | 0.07% |
18,721
-1,324
| -7% | -$57.2K |
|
325
Motorola Solutions
MSI
$79.8B
| $805K | 0.07% |
3,467
-256
| -7% | -$59.4K |
|