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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.6B
| $559K | 0.05% |
3,847
-1,116
| -22% | -$162K |
|
427
Tractor Supply
TSCO
$32.1B
| $559K | 0.05% |
15,015
-3,580
| -19% | -$133K |
|
428
Ball Corp
BALL
$13.7B
| $554K | 0.05% |
6,838
+2
| +0% | +$162 |
|
429
MGM Resorts International
MGM
$10.1B
| $554K | 0.05% |
12,998
| – | – |
|
430
NetApp
NTAP
$23.7B
| $548K | 0.04% |
6,693
-658
| -9% | -$53.9K |
|
431
Conagra Brands
CAG
$9.07B
| $546K | 0.04% |
15,009
+1,427
| +11% | +$51.9K |
|
432
Molina Healthcare
MOH
$9.26B
| $545K | 0.04% |
2,152
| – | – |
|
433
Revvity
RVTY
$9.95B
| $538K | 0.04% |
3,482
| – | – |
|
434
Paycom
PAYC
$12.6B
| $535K | 0.04% |
1,472
-77
| -5% | -$28K |
|
435
Brixmor Property Group
BRX
$8.61B
| $532K | 0.04% |
23,237
| – | – |
|
|
ONC
436
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $532K | 0.04% |
+1,551
| New | +$532K |
|
437
Highwoods Properties
HIW
$3.38B
| $531K | 0.04% |
11,758
| – | – |
|
438
Dollar Tree
DLTR
$20.4B
| $528K | 0.04% |
5,304
| – | – |
|
439
Akamai
AKAM
$11.1B
| $527K | 0.04% |
4,524
| – | – |
|
440
Bio-Rad Laboratories Class A
BIO
$7.83B
| $524K | 0.04% |
813
| – | – |
|
441
Devon Energy
DVN
$22.6B
| $523K | 0.04% |
17,925
| – | – |
|
442
XPO
XPO
$15.4B
| $523K | 0.04% |
10,808
| – | – |
|
|
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
| $520K | 0.04% |
11,120
+1,683
| +18% | +$78.7K |
|
444
First Industrial Realty Trust
FR
$6.89B
| $517K | 0.04% |
9,892
+647
| +7% | +$33.8K |
|
445
Broadridge
BR
$29.5B
| $515K | 0.04% |
3,190
| – | – |
|
446
Keurig Dr Pepper
KDP
$39.7B
| $515K | 0.04% |
14,608
-2,838
| -16% | -$100K |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $515K | 0.04% |
3,560
| – | – |
|
448
Cousins Properties
CUZ
$4.91B
| $514K | 0.04% |
13,988
-8,371
| -37% | -$308K |
|
449
Willis Towers Watson
WTW
$32.2B
| $513K | 0.04% |
2,232
-305
| -12% | -$70.1K |
|
450
West Pharmaceutical
WST
$17.8B
| $512K | 0.04% |
1,427
| – | – |
|