RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$210M
(+13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
124
Reduced
340
Closed
19
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.61M |
| 2 |
Otis Worldwide
OTIS
|
$1.32M |
| 3 |
Cheniere Energy
LNG
|
$1.1M |
| 4 |
Duke Energy
DUK
|
$1.09M |
| 5 |
Black Hills Corp
BKH
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.2B
| $539K | 0.03% |
2,738
-426
| -13% | -$83.9K |
|
427
Vornado Realty Trust
VNO
$7.66B
| $530K | 0.03% |
13,870
-295
| -2% | -$11.3K |
|
428
CF Industries
CF
$13.6B
| $526K | 0.03% |
18,707
| – | – |
|
429
Howmet Aerospace
HWM
$72.4B
| $525K | 0.03% |
33,148
-10,077
| -23% | -$160K |
|
|
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
| $524K | 0.03% |
7,201
+2,018
| +39% | +$147K |
|
431
Corning
GLW
$59.7B
| $518K | 0.03% |
19,990
+3,632
| +22% | +$94.1K |
|
432
Okta
OKTA
$15.8B
| $511K | 0.03% |
2,551
+123
| +5% | +$24.6K |
|
433
Huntington Bancshares
HBAN
$26.1B
| $509K | 0.03% |
56,346
-3,640
| -6% | -$32.9K |
|
434
Twilio
TWLO
$16.3B
| $503K | 0.03% |
+2,291
| New | +$503K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $496K | 0.03% |
17,534
-3,229
| -16% | -$91.3K |
|
436
HEICO
HEI
$44.9B
| $493K | 0.03% |
4,945
-446
| -8% | -$44.5K |
|
437
Marriott International Class A Common Stock
MAR
$73B
| $492K | 0.03% |
5,741
-365
| -6% | -$31.3K |
|
438
Gaming and Leisure Properties
GLPI
$13.7B
| $489K | 0.03% |
14,136
-2,242
| -14% | -$77.6K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $473K | 0.03% |
1,620
-107
| -6% | -$31.2K |
|
440
Aptiv
APTV
$17.5B
| $470K | 0.03% |
6,037
+955
| +19% | +$74.4K |
|
441
Coterra Energy
CTRA
$18.6B
| $469K | 0.03% |
27,314
-91,932
| -77% | -$1.58M |
|
442
Spire
SR
$4.43B
| $469K | 0.03% |
+7,139
| New | +$469K |
|
|
AGR
443
DELISTED
Avangrid, Inc.
AGR
| $461K | 0.03% |
10,981
+187
| +2% | +$7.85K |
|
444
Kraft Heinz
KHC
$31.9B
| $449K | 0.02% |
14,085
+2,649
| +23% | +$84.4K |
|
445
American Homes 4 Rent
AMH
$12.8B
| $448K | 0.02% |
16,649
+3,510
| +27% | +$94.4K |
|
446
Americold
COLD
$3.97B
| $447K | 0.02% |
12,301
+2,060
| +20% | +$74.9K |
|
447
Ford
F
$46.5B
| $442K | 0.02% |
72,751
| – | – |
|
448
MongoDB
MDB
$26.2B
| $439K | 0.02% |
+1,938
| New | +$439K |
|
449
Incyte
INCY
$16.7B
| $432K | 0.02% |
4,155
-1,385
| -25% | -$144K |
|
450
MGE Energy Inc
MGEE
$3.11B
| $432K | 0.02% |
6,700
+2,358
| +54% | +$152K |
|