RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+7.95%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$929M
AUM Growth
-$880M
(-49%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-107.84%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
611
New
27
Increased
97
Reduced
378
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$1.54M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
Sempra
SRE
|
$1.36M |
| 4 |
NiSource
NI
|
$1.23M |
| 5 |
Essential Utilities
WTRG
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$95M |
| 2 |
Microsoft
MSFT
|
$54.1M |
| 3 |
Amazon
AMZN
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Utilities | 15.67% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Real Estate | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.82B
| $407K | 0.04% |
18,978
-106,822
| -85% | -$2.29M |
|
402
Neurocrine Biosciences
NBIX
$13.9B
| $405K | 0.04% |
4,216
-10,444
| -71% | -$1M |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $405K | 0.04% |
4,713
-8,846
| -65% | -$760K |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $405K | 0.04% |
2,819
-5,184
| -65% | -$745K |
|
405
Conagra Brands
CAG
$9.07B
| $404K | 0.04% |
11,318
| – | – |
|
406
DaVita
DVA
$9.69B
| $404K | 0.04% |
4,719
| – | – |
|
407
Weyerhaeuser
WY
$18.4B
| $401K | 0.04% |
14,048
-32,953
| -70% | -$941K |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $399K | 0.04% |
8,959
-55,391
| -86% | -$2.47M |
|
409
CrowdStrike
CRWD
$104B
| $396K | 0.04% |
+2,883
| New | +$396K |
|
410
Corteva
CTVA
$49.3B
| $395K | 0.04% |
13,727
-14,685
| -52% | -$423K |
|
411
West Pharmaceutical
WST
$17.8B
| $392K | 0.04% |
1,427
+288
| +25% | +$79.1K |
|
412
Check Point Software Technologies
CHKP
$20.5B
| $391K | 0.04% |
3,246
-127
| -4% | -$15.3K |
|
413
Omnicom Group
OMC
$15.2B
| $390K | 0.04% |
7,879
-40,246
| -84% | -$1.99M |
|
414
Pinterest
PINS
$25.2B
| $390K | 0.04% |
+9,392
| New | +$390K |
|
|
LSI
415
DELISTED
Life Storage, Inc.
LSI
| $388K | 0.04% |
5,528
+611
| +12% | +$42.9K |
|
416
DTE Energy
DTE
$28.3B
| $387K | 0.04% |
3,956
-12,995
| -77% | -$1.27M |
|
417
First Industrial Realty Trust
FR
$6.89B
| $386K | 0.04% |
9,691
+753
| +8% | +$30K |
|
418
SS&C Technologies
SSNC
$21.7B
| $386K | 0.04% |
6,371
| – | – |
|
|
EQC
419
DELISTED
Equity Commonwealth
EQC
| $385K | 0.04% |
14,441
+2,436
| +20% | +$64.9K |
|
420
GoDaddy
GDDY
$20.1B
| $382K | 0.04% |
5,030
| – | – |
|
421
Seagate
STX
$39.1B
| $381K | 0.04% |
7,738
-16,685
| -68% | -$822K |
|
422
Teladoc Health
TDOC
$1.35B
| $379K | 0.04% |
1,728
+341
| +25% | +$74.8K |
|
423
Quest Diagnostics
DGX
$20.1B
| $378K | 0.04% |
3,301
-9,516
| -74% | -$1.09M |
|
424
Labcorp
LH
$22.9B
| $378K | 0.04% |
2,340
| – | – |
|
425
TransUnion
TRU
$17.3B
| $377K | 0.04% |
4,483
| – | – |
|