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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.4B
| $681K | 0.06% |
14,699
+7,545
| +105% | +$350K |
|
377
SL Green Realty
SLG
$4.25B
| $679K | 0.06% |
8,488
+2,560
| +43% | +$205K |
|
378
Sabra Healthcare REIT
SBRA
$4.58B
| $678K | 0.06% |
37,235
+9,628
| +35% | +$175K |
|
379
International Flavors & Fragrances
IFF
$16.8B
| $675K | 0.06% |
4,520
-606
| -12% | -$90.5K |
|
380
Corteva
CTVA
$49.3B
| $674K | 0.06% |
15,194
+937
| +7% | +$41.6K |
|
381
Avantor
AVTR
$8.99B
| $669K | 0.05% |
18,833
| – | – |
|
382
Corning
GLW
$59.7B
| $669K | 0.05% |
16,358
| – | – |
|
383
Tyson Foods
TSN
$20B
| $664K | 0.05% |
9,005
+445
| +5% | +$32.8K |
|
384
Waters Corp
WAT
$17.8B
| $661K | 0.05% |
1,914
| – | – |
|
385
Verisk Analytics
VRSK
$37.7B
| $653K | 0.05% |
3,740
| – | – |
|
386
Ametek
AME
$43.4B
| $649K | 0.05% |
4,860
+235
| +5% | +$31.4K |
|
387
EPAM Systems
EPAM
$9.36B
| $649K | 0.05% |
1,270
| – | – |
|
|
BDN
388
Brandywine Realty Trust
BDN
$749M
| $646K | 0.05% |
47,083
+13,689
| +41% | +$188K |
|
389
International Paper
IP
$25.5B
| $646K | 0.05% |
11,125
| – | – |
|
390
State Street
STT
$32.4B
| $640K | 0.05% |
7,780
-672
| -8% | -$55.3K |
|
391
Labcorp
LH
$22.9B
| $639K | 0.05% |
2,698
+358
| +15% | +$84.8K |
|
392
Old Dominion Freight Line
ODFL
$31.3B
| $639K | 0.05% |
5,036
| – | – |
|
393
Zebra Technologies
ZBRA
$15.8B
| $633K | 0.05% |
1,195
| – | – |
|
394
EastGroup Properties
EGP
$8.97B
| $631K | 0.05% |
3,838
+736
| +24% | +$121K |
|
395
Omnicom Group
OMC
$15.2B
| $630K | 0.05% |
7,879
| – | – |
|
396
Equifax
EFX
$29.6B
| $622K | 0.05% |
2,599
| – | – |
|
397
RingCentral
RNG
$2.76B
| $621K | 0.05% |
2,138
+610
| +40% | +$177K |
|
398
Arch Capital
ACGL
$34.4B
| $619K | 0.05% |
15,892
| – | – |
|
399
Seagate
STX
$39.1B
| $619K | 0.05% |
7,045
| – | – |
|
400
Robert Half
RHI
$3.8B
| $618K | 0.05% |
6,951
-1,343
| -16% | -$119K |
|