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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $666K | 0.06% |
5,588
-539
| -9% | -$64.2K |
|
377
Waters Corp
WAT
$18.4B
| $664K | 0.06% |
1,859
-55
| -3% | -$19.6K |
|
378
Equifax
EFX
$31.2B
| $659K | 0.06% |
2,599
| – | – |
|
379
Corning
GLW
$62B
| $657K | 0.06% |
18,004
+1,646
| +10% | +$60.1K |
|
380
Peloton Interactive
PTON
$3.24B
| $655K | 0.06% |
7,530
| – | – |
|
381
Interpublic Group of Companies
IPG
$9.89B
| $649K | 0.06% |
17,703
| – | – |
|
|
STOR
382
DELISTED
STORE Capital Corporation
STOR
| $648K | 0.06% |
20,233
-914
| -4% | -$29.3K |
|
383
Trip.com Group
TCOM
$47.3B
| $647K | 0.06% |
21,052
-600
| -3% | -$18.4K |
|
384
Kraft Heinz
KHC
$31.6B
| $645K | 0.06% |
17,517
| – | – |
|
385
Vornado Realty Trust
VNO
$7.81B
| $640K | 0.05% |
15,228
-1,276
| -8% | -$53.6K |
|
386
Clorox
CLX
$15.4B
| $639K | 0.05% |
3,858
| – | – |
|
387
Corteva
CTVA
$49.5B
| $639K | 0.05% |
15,194
| – | – |
|
388
Devon Energy
DVN
$21.8B
| $637K | 0.05% |
17,925
| – | – |
|
389
Archer Daniels Midland
ADM
$29.9B
| $635K | 0.05% |
10,574
+471
| +5% | +$28.3K |
|
390
PPG Industries
PPG
$25.2B
| $635K | 0.05% |
4,442
-891
| -17% | -$127K |
|
|
HTO
391
H2O America Common Stock
HTO
$1.76B
| $632K | 0.05% |
9,574
| – | – |
|
392
Domino's
DPZ
$15.8B
| $628K | 0.05% |
1,317
| – | – |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $628K | 0.05% |
15,894
| – | – |
|
394
UGI
UGI
$7.37B
| $626K | 0.05% |
14,699
| – | – |
|
395
State Street
STT
$31.8B
| $621K | 0.05% |
7,327
-453
| -6% | -$38.4K |
|
396
Royal Caribbean
RCL
$93.8B
| $619K | 0.05% |
6,956
+326
| +5% | +$29K |
|
397
STAG Industrial
STAG
$6.84B
| $617K | 0.05% |
15,730
| – | – |
|
398
Zebra Technologies
ZBRA
$16B
| $616K | 0.05% |
1,195
| – | – |
|
399
Ball Corp
BALL
$13.9B
| $615K | 0.05% |
6,840
+2
| +0% | +$180 |
|
400
Gartner
IT
$18.7B
| $611K | 0.05% |
2,010
| – | – |
|