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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.89B
| $732K | 0.06% |
4,860
| – | – |
|
352
Paycom
PAYC
$12.6B
| $730K | 0.06% |
1,472
| – | – |
|
353
CubeSmart
CUBE
$9.38B
| $726K | 0.06% |
14,987
-1,106
| -7% | -$53.6K |
|
354
Sysco
SYY
$39B
| $724K | 0.06% |
9,218
| – | – |
|
355
Darden Restaurants
DRI
$24.7B
| $723K | 0.06% |
4,770
| – | – |
|
|
356
Snowflake
SNOW
$76.4B
| $722K | 0.06% |
+2,388
| New | +$722K |
|
357
Fastenal
FAST
$55B
| $720K | 0.06% |
27,916
+460
| +2% | +$11.9K |
|
358
Nucor
NUE
$32.4B
| $720K | 0.06% |
7,311
| – | – |
|
359
Old Dominion Freight Line
ODFL
$31.8B
| $720K | 0.06% |
5,036
| – | – |
|
360
PACCAR
PCAR
$51.6B
| $720K | 0.06% |
13,694
-528
| -4% | -$27.8K |
|
361
SS&C Technologies
SSNC
$21.7B
| $720K | 0.06% |
10,371
-888
| -8% | -$61.6K |
|
362
Federal Realty Investment Trust
FRT
$8.78B
| $719K | 0.06% |
6,090
| – | – |
|
363
Dell
DELL
$82B
| $713K | 0.06% |
13,525
| – | – |
|
364
NIO
NIO
$14.1B
| $713K | 0.06% |
20,007
-2,106
| -10% | -$75.1K |
|
365
TransDigm Group
TDG
$72.9B
| $709K | 0.06% |
1,135
-289
| -20% | -$181K |
|
366
Regions Financial
RF
$24.1B
| $708K | 0.06% |
33,247
-4,560
| -12% | -$97.1K |
|
367
VeriSign
VRSN
$26.4B
| $708K | 0.06% |
3,453
| – | – |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $706K | 0.06% |
3,662
-180
| -5% | -$34.7K |
|
369
Highwoods Properties
HIW
$3.45B
| $705K | 0.06% |
16,079
+4,321
| +37% | +$189K |
|
370
Robert Half
RHI
$3.66B
| $697K | 0.06% |
6,951
| – | – |
|
371
Hershey
HSY
$38B
| $696K | 0.06% |
4,114
-148
| -3% | -$25K |
|
372
Hartford Financial Services
HIG
$36.7B
| $680K | 0.06% |
9,678
| – | – |
|
373
West Pharmaceutical
WST
$18.2B
| $678K | 0.06% |
1,597
+170
| +12% | +$72.2K |
|
374
Teradyne
TER
$18.3B
| $676K | 0.06% |
6,194
| – | – |
|
|
ILPT
375
Industrial Logistics Properties Trust
ILPT
$407M
| $669K | 0.06% |
26,327
+4,946
| +23% | +$126K |
|