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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $617K | 0.05% |
22,664
-10,153
| -31% | -$276K |
|
402
DaVita
DVA
$9.69B
| $616K | 0.05% |
5,116
| – | – |
|
403
Domino's
DPZ
$15.7B
| $614K | 0.05% |
1,317
| – | – |
|
404
Archer Daniels Midland
ADM
$29.8B
| $612K | 0.05% |
10,103
| – | – |
|
405
Brown-Forman Class B
BF.B
$13.3B
| $612K | 0.05% |
8,161
-1,177
| -13% | -$88.3K |
|
406
DTE Energy
DTE
$28.3B
| $608K | 0.05% |
5,511
| – | – |
|
|
HTO
407
H2O America Common Stock
HTO
$1.76B
| $606K | 0.05% |
9,574
| – | – |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $606K | 0.05% |
7,758
| – | – |
|
409
CareTrust REIT
CTRE
$7.59B
| $604K | 0.05% |
25,989
+5,668
| +28% | +$132K |
|
410
Hartford Financial Services
HIG
$37.9B
| $600K | 0.05% |
9,678
-3,496
| -27% | -$217K |
|
411
Take-Two Interactive
TTWO
$44.4B
| $597K | 0.05% |
3,374
-191
| -5% | -$33.8K |
|
412
Arrow Electronics
ARW
$6.53B
| $596K | 0.05% |
5,236
+1,618
| +45% | +$184K |
|
413
KE Holdings
BEKE
$21.9B
| $592K | 0.05% |
+12,421
| New | +$592K |
|
414
STAG Industrial
STAG
$6.86B
| $589K | 0.05% |
15,730
+5,372
| +52% | +$201K |
|
415
Exact Sciences
EXAS
$9.73B
| $584K | 0.05% |
4,694
+876
| +23% | +$109K |
|
416
VF Corp
VFC
$5.85B
| $580K | 0.05% |
7,066
| – | – |
|
417
Wayfair
W
$10.7B
| $576K | 0.05% |
1,826
| – | – |
|
418
Interpublic Group of Companies
IPG
$9.83B
| $575K | 0.05% |
17,703
| – | – |
|
419
W.W. Grainger
GWW
$49.2B
| $568K | 0.05% |
1,297
| – | – |
|
420
Halliburton
HAL
$19.2B
| $568K | 0.05% |
24,560
| – | – |
|
421
Corpay
CPAY
$22.6B
| $568K | 0.05% |
2,218
| – | – |
|
|
LSI
422
DELISTED
Life Storage, Inc.
LSI
| $567K | 0.05% |
5,278
| – | – |
|
423
Royal Caribbean
RCL
$97.8B
| $565K | 0.05% |
6,630
| – | – |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $562K | 0.05% |
1,620
| – | – |
|
|
ILPT
425
Industrial Logistics Properties Trust
ILPT
$409M
| $559K | 0.05% |
+21,381
| New | +$559K |
|