RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$210M
(+13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
124
Reduced
340
Closed
19
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.61M |
| 2 |
Otis Worldwide
OTIS
|
$1.32M |
| 3 |
Cheniere Energy
LNG
|
$1.1M |
| 4 |
Duke Energy
DUK
|
$1.09M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.06% |
29,041
-2,276
| -7% | -$78.8K |
|
352
Iron Mountain
IRM
$27.2B
| $1M | 0.06% |
38,315
-2,840
| -7% | -$74.1K |
|
353
Eastman Chemical
EMN
$7.93B
| $997K | 0.06% |
14,318
-342
| -2% | -$23.8K |
|
354
Packaging Corp of America
PKG
$19.8B
| $995K | 0.06% |
9,968
-665
| -6% | -$66.4K |
|
355
Qorvo
QRVO
$8.61B
| $995K | 0.06% |
9,004
-353
| -4% | -$39K |
|
356
Robert Half
RHI
$3.77B
| $993K | 0.05% |
18,795
-1,651
| -8% | -$87.2K |
|
357
Iridium Communications
IRDM
$2.67B
| $977K | 0.05% |
38,413
+5,394
| +16% | +$137K |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $974K | 0.05% |
5,734
+2,392
| +72% | +$406K |
|
359
L3Harris
LHX
$51B
| $964K | 0.05% |
5,682
+739
| +15% | +$125K |
|
360
Waters Corp
WAT
$18.2B
| $963K | 0.05% |
5,340
-685
| -11% | -$124K |
|
361
XPO
XPO
$15.4B
| $954K | 0.05% |
35,694
-6,916
| -16% | -$185K |
|
362
Snap-on
SNA
$17.1B
| $952K | 0.05% |
6,873
-477
| -6% | -$66.1K |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $949K | 0.05% |
10,576
-236
| -2% | -$21.2K |
|
364
Portland General Electric
POR
$4.69B
| $949K | 0.05% |
22,701
+8,000
| +54% | +$334K |
|
365
Idacorp
IDA
$6.77B
| $940K | 0.05% |
10,760
+1,237
| +13% | +$108K |
|
366
Brown-Forman Class B
BF.B
$13.7B
| $935K | 0.05% |
14,694
+1,177
| +9% | +$74.9K |
|
367
W.P. Carey
WPC
$14.9B
| $934K | 0.05% |
14,102
+2,796
| +25% | +$185K |
|
368
Equity Lifestyle Properties
ELS
$12B
| $924K | 0.05% |
14,781
+401
| +3% | +$25.1K |
|
369
Carrier Global
CARR
$55.8B
| $916K | 0.05% |
+41,232
| New | +$916K |
|
370
Hewlett Packard
HPE
$31B
| $912K | 0.05% |
93,765
-5,138
| -5% | -$50K |
|
371
Corpay
CPAY
$22.4B
| $911K | 0.05% |
3,620
-18
| -0.5% | -$4.53K |
|
372
Clorox
CLX
$15.5B
| $899K | 0.05% |
4,097
-991
| -19% | -$217K |
|
373
Vipshop
VIPS
$8.45B
| $895K | 0.05% |
44,952
+3,906
| +10% | +$77.8K |
|
374
Huntington Ingalls Industries
HII
$10.6B
| $894K | 0.05% |
5,122
| – | – |
|
|
ABMD
375
DELISTED
Abiomed Inc
ABMD
| $884K | 0.05% |
3,659
-221
| -6% | -$53.4K |
|