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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$47.6B
| $768K | 0.06% |
21,652
-2,804
| -11% | -$99.5K |
|
352
Fifth Third Bancorp
FITB
$30.2B
| $764K | 0.06% |
19,986
-3,900
| -16% | -$149K |
|
353
Regions Financial
RF
$24.1B
| $763K | 0.06% |
37,807
| – | – |
|
354
CubeSmart
CUBE
$9.52B
| $745K | 0.06% |
16,093
| – | – |
|
355
Hologic
HOLX
$14.8B
| $743K | 0.06% |
11,138
+2,274
| +26% | +$152K |
|
356
Hershey
HSY
$37.6B
| $742K | 0.06% |
4,262
| – | – |
|
357
Zillow
Z
$21.3B
| $741K | 0.06% |
6,064
| – | – |
|
358
HubSpot
HUBS
$25.7B
| $740K | 0.06% |
1,270
+218
| +21% | +$127K |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $740K | 0.06% |
7,021
| – | – |
|
360
Celanese
CE
$5.34B
| $737K | 0.06% |
4,860
| – | – |
|
361
Pultegroup
PHM
$27.7B
| $737K | 0.06% |
13,503
| – | – |
|
|
STOR
362
DELISTED
STORE Capital Corporation
STOR
| $730K | 0.06% |
21,147
+1,893
| +10% | +$65.3K |
|
363
Kilroy Realty
KRC
$5.05B
| $726K | 0.06% |
10,422
+942
| +10% | +$65.6K |
|
|
TXNM
364
TXNM Energy, Inc.
TXNM
$5.99B
| $723K | 0.06% |
14,829
-6,351
| -30% | -$310K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $719K | 0.06% |
3,842
+381
| +11% | +$71.3K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $718K | 0.06% |
15,894
-712
| -4% | -$32.2K |
|
367
Sysco
SYY
$39.4B
| $717K | 0.06% |
9,218
| – | – |
|
368
Fastenal
FAST
$55.1B
| $714K | 0.06% |
27,456
| – | – |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| $714K | 0.06% |
6,090
+373
| +7% | +$43.7K |
|
370
Kraft Heinz
KHC
$32.3B
| $714K | 0.06% |
17,517
| – | – |
|
371
Owens Corning
OC
$13B
| $711K | 0.06% |
+7,260
| New | +$711K |
|
372
Nucor
NUE
$33.8B
| $701K | 0.06% |
7,311
-2,789
| -28% | -$267K |
|
373
Darden Restaurants
DRI
$24.5B
| $696K | 0.06% |
4,770
| – | – |
|
374
Clorox
CLX
$15.5B
| $694K | 0.06% |
3,858
| – | – |
|
375
Dell
DELL
$84.4B
| $683K | 0.06% |
13,525
| – | – |
|