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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.6B
| $804K | 0.07% |
7,388
| – | – |
|
327
Zimmer Biomet
ZBH
$20.7B
| $804K | 0.07% |
5,655
| – | – |
|
328
EPAM Systems
EPAM
$9.16B
| $798K | 0.07% |
1,398
+128
| +10% | +$73.1K |
|
329
Tyson Foods
TSN
$19.9B
| $798K | 0.07% |
10,110
+1,105
| +12% | +$87.2K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $797K | 0.07% |
4,788
-1,375
| -22% | -$229K |
|
331
Owens Corning
OC
$13B
| $789K | 0.07% |
9,231
+1,971
| +27% | +$168K |
|
|
332
AstraZeneca
AZN
$253B
| $787K | 0.07% |
+13,110
| New | +$787K |
|
333
NRG Energy
NRG
$28.6B
| $785K | 0.07% |
19,226
+11,995
| +166% | +$490K |
|
334
Cummins
CMI
$54.8B
| $782K | 0.07% |
3,481
| – | – |
|
335
Generac Holdings
GNRC
$10.8B
| $782K | 0.07% |
1,914
+32
| +2% | +$13.1K |
|
336
Okta
OKTA
$16.3B
| $777K | 0.07% |
3,273
| – | – |
|
|
337
American Financial Group
AFG
$11.5B
| $772K | 0.07% |
+6,137
| New | +$772K |
|
338
American Homes 4 Rent
AMH
$12.9B
| $770K | 0.07% |
20,191
| – | – |
|
339
Avantor
AVTR
$8.95B
| $770K | 0.07% |
18,833
| – | – |
|
340
Twilio
TWLO
$16.7B
| $769K | 0.07% |
2,409
-417
| -15% | -$133K |
|
341
Newmont
NEM
$83.2B
| $766K | 0.07% |
14,110
-204
| -1% | -$11.1K |
|
342
United Rentals
URI
$62.4B
| $766K | 0.07% |
2,182
-316
| -13% | -$111K |
|
343
Stanley Black & Decker
SWK
$12.1B
| $760K | 0.06% |
4,335
+219
| +5% | +$38.4K |
|
344
Qorvo
QRVO
$8.5B
| $756K | 0.06% |
4,521
| – | – |
|
345
Hologic
HOLX
$14.8B
| $755K | 0.06% |
10,229
-909
| -8% | -$67.1K |
|
346
LyondellBasell Industries
LYB
$17.6B
| $751K | 0.06% |
8,000
| – | – |
|
347
Pinterest
PINS
$25.8B
| $733K | 0.06% |
14,392
-2,070
| -13% | -$105K |
|
348
Phillips 66
PSX
$52.6B
| $733K | 0.06% |
10,460
-1,137
| -10% | -$79.7K |
|
349
Verisk Analytics
VRSK
$38.1B
| $733K | 0.06% |
3,662
-78
| -2% | -$15.6K |
|
350
Yum China
YUMC
$16.3B
| $733K | 0.06% |
12,617
| – | – |
|