RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-4.05%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1,000M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
Sea Limited
SE
|
$825K |
| 5 |
Amazon
AMZN
|
$805K |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.5M |
| 2 |
American Tower
AMT
|
$10.9M |
| 3 |
Crown Castle
CCI
|
$10.5M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.02% |
| 4 | Real Estate | 11.75% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.7B
| $638K | 0.06% |
1,343
| – | – |
|
352
Darden Restaurants
DRI
$24.5B
| $634K | 0.06% |
4,770
| – | – |
|
353
Equifax
EFX
$30.8B
| $631K | 0.06% |
2,662
| – | – |
|
354
Highwoods Properties
HIW
$3.44B
| $630K | 0.06% |
13,773
| – | – |
|
355
Ameren
AEE
$27.2B
| $625K | 0.06% |
6,661
-34,003
| -84% | -$3.19M |
|
356
Cousins Properties
CUZ
$4.95B
| $625K | 0.06% |
15,515
+2,869
| +23% | +$116K |
|
357
UGI
UGI
$7.43B
| $623K | 0.06% |
17,201
+2,502
| +17% | +$90.6K |
|
358
NRG Energy
NRG
$28.6B
| $622K | 0.06% |
16,225
-3,001
| -16% | -$115K |
|
359
DTE Energy
DTE
$28.4B
| $621K | 0.06% |
4,694
+4
| +0.1% | +$529 |
|
360
Liberty Media Series C
FWONK
$25.2B
| $618K | 0.06% |
9,154
+5,213
| +132% | +$352K |
|
361
Ametek
AME
$43.3B
| $616K | 0.06% |
4,625
| – | – |
|
362
Ball Corp
BALL
$13.9B
| $616K | 0.06% |
6,844
+2
| +0% | +$180 |
|
363
Robert Half
RHI
$3.77B
| $616K | 0.06% |
5,393
-776
| -13% | -$88.6K |
|
364
Omnicom Group
OMC
$15.4B
| $611K | 0.06% |
7,203
| – | – |
|
365
CMS Energy
CMS
$21.4B
| $610K | 0.06% |
8,721
-14,761
| -63% | -$1.03M |
|
366
W.W. Grainger
GWW
$47.5B
| $610K | 0.06% |
1,182
-115
| -9% | -$59.3K |
|
367
United Rentals
URI
$62.7B
| $609K | 0.06% |
1,714
| – | – |
|
368
Stanley Black & Decker
SWK
$12.1B
| $606K | 0.06% |
4,335
| – | – |
|
369
Exelon
EXC
$43.9B
| $601K | 0.06% |
12,622
-38,551
| -75% | -$1.84M |
|
370
Tractor Supply
TSCO
$32.1B
| $600K | 0.06% |
12,855
-1,120
| -8% | -$52.3K |
|
371
Gartner
IT
$18.6B
| $598K | 0.06% |
2,010
| – | – |
|
|
FRC
372
DELISTED
First Republic Bank
FRC
| $594K | 0.06% |
3,662
| – | – |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $591K | 0.06% |
5,191
-440
| -8% | -$50.1K |
|
374
SL Green Realty
SLG
$4.4B
| $588K | 0.06% |
7,238
+1,147
| +19% | +$93.2K |
|
375
Royal Caribbean
RCL
$95.7B
| $583K | 0.06% |
6,956
| – | – |
|