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 | |
|---|---|---|---|---|---|---|
326
EchoStar
SATS
$19.3B
| $851K | 0.07% |
35,044
-28,362
| -45% | -$689K |
|
327
Cummins
CMI
$55.1B
| $849K | 0.07% |
3,481
-1,205
| -26% | -$294K |
|
328
Valero Energy
VLO
$48.7B
| $846K | 0.07% |
10,835
| – | – |
|
329
PACCAR
PCAR
$52B
| $846K | 0.07% |
14,222
| – | – |
|
330
Stanley Black & Decker
SWK
$12.1B
| $844K | 0.07% |
4,116
| – | – |
|
331
Aflac
AFL
$57.2B
| $838K | 0.07% |
15,608
-1,148
| -7% | -$61.6K |
|
332
Yum China
YUMC
$16.5B
| $836K | 0.07% |
12,617
| – | – |
|
333
Palo Alto Networks
PANW
$130B
| $830K | 0.07% |
13,416
-906
| -6% | -$56.1K |
|
334
Teradyne
TER
$19.1B
| $830K | 0.07% |
6,194
| – | – |
|
335
CDW
CDW
$22.2B
| $823K | 0.07% |
4,712
-207
| -4% | -$36.2K |
|
336
LyondellBasell Industries
LYB
$17.7B
| $823K | 0.07% |
8,000
| – | – |
|
337
Etsy
ETSY
$5.36B
| $819K | 0.07% |
3,977
+550
| +16% | +$113K |
|
338
American International
AIG
$43.9B
| $818K | 0.07% |
17,175
-2,751
| -14% | -$131K |
|
339
SS&C Technologies
SSNC
$21.7B
| $811K | 0.07% |
11,259
-892
| -7% | -$64.3K |
|
340
Motorola Solutions
MSI
$79.8B
| $807K | 0.07% |
3,723
-16
| -0.4% | -$3.47K |
|
341
Datadog
DDOG
$47.5B
| $803K | 0.07% |
7,717
+2,832
| +58% | +$295K |
|
342
Okta
OKTA
$16.1B
| $801K | 0.07% |
3,273
| – | – |
|
343
United Rentals
URI
$62.7B
| $797K | 0.07% |
2,498
-485
| -16% | -$155K |
|
344
Keysight
KEYS
$28.9B
| $795K | 0.06% |
5,150
| – | – |
|
345
VeriSign
VRSN
$26.2B
| $786K | 0.06% |
3,453
-165
| -5% | -$37.6K |
|
346
American Homes 4 Rent
AMH
$12.9B
| $784K | 0.06% |
20,191
+2,135
| +12% | +$82.9K |
|
347
Generac Holdings
GNRC
$10.6B
| $781K | 0.06% |
1,882
| – | – |
|
348
Expeditors International
EXPD
$16.4B
| $776K | 0.06% |
6,127
| – | – |
|
349
Weyerhaeuser
WY
$18.9B
| $772K | 0.06% |
22,437
+601
| +3% | +$20.7K |
|
350
Vornado Realty Trust
VNO
$7.93B
| $770K | 0.06% |
16,504
+1,337
| +9% | +$62.4K |
|