RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+7.95%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$929M
AUM Growth
-$880M
(-49%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-107.84%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
611
New
27
Increased
97
Reduced
378
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$1.54M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
Sempra
SRE
|
$1.36M |
| 4 |
NiSource
NI
|
$1.23M |
| 5 |
Essential Utilities
WTRG
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$95M |
| 2 |
Microsoft
MSFT
|
$54.1M |
| 3 |
Amazon
AMZN
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Utilities | 15.67% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Real Estate | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $557K | 0.06% |
17,152
-22,134
| -56% | -$719K |
|
327
Yum China
YUMC
$16.5B
| $553K | 0.06% |
10,450
-24,765
| -70% | -$1.31M |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $549K | 0.06% |
3,985
-8,287
| -68% | -$1.14M |
|
329
Regency Centers
REG
$13.4B
| $548K | 0.06% |
14,414
+864
| +6% | +$32.8K |
|
330
Willis Towers Watson
WTW
$32.1B
| $546K | 0.06% |
2,616
-122
| -4% | -$25.5K |
|
331
C.H. Robinson
CHRW
$14.9B
| $538K | 0.06% |
5,266
-9,758
| -65% | -$997K |
|
332
Gaming and Leisure Properties
GLPI
$13.7B
| $536K | 0.06% |
14,502
+366
| +3% | +$13.5K |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $532K | 0.06% |
5,741
| – | – |
|
334
Vornado Realty Trust
VNO
$7.93B
| $532K | 0.06% |
15,778
+1,908
| +14% | +$64.3K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $530K | 0.06% |
1,620
| – | – |
|
336
Corning
GLW
$61B
| $530K | 0.06% |
16,358
-3,632
| -18% | -$118K |
|
337
Marvell Technology
MRVL
$54.6B
| $530K | 0.06% |
13,348
+2,176
| +19% | +$86.4K |
|
338
Celanese
CE
$5.34B
| $522K | 0.06% |
4,860
-8,237
| -63% | -$885K |
|
339
Expeditors International
EXPD
$16.4B
| $515K | 0.06% |
5,693
-12,822
| -69% | -$1.16M |
|
340
Corpay
CPAY
$22.4B
| $515K | 0.06% |
2,161
-1,459
| -40% | -$348K |
|
341
American Homes 4 Rent
AMH
$12.9B
| $514K | 0.06% |
18,056
+1,407
| +8% | +$40.1K |
|
342
Synchrony
SYF
$28.1B
| $510K | 0.05% |
19,488
-42,633
| -69% | -$1.12M |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $509K | 0.05% |
23,886
-45,166
| -65% | -$962K |
|
344
Keysight
KEYS
$28.9B
| $509K | 0.05% |
5,150
-7,989
| -61% | -$790K |
|
345
Tyson Foods
TSN
$20B
| $509K | 0.05% |
8,560
-16,214
| -65% | -$964K |
|
346
State Street
STT
$32B
| $501K | 0.05% |
8,452
-703
| -8% | -$41.7K |
|
347
Akamai
AKAM
$11.3B
| $500K | 0.05% |
4,524
-3,104
| -41% | -$343K |
|
348
Aptiv
APTV
$17.5B
| $500K | 0.05% |
5,456
-581
| -10% | -$53.2K |
|
349
Americold
COLD
$3.98B
| $494K | 0.05% |
13,812
+1,511
| +12% | +$54K |
|
350
Carrier Global
CARR
$55.8B
| $493K | 0.05% |
16,135
-25,097
| -61% | -$767K |
|