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 | |
|---|---|---|---|---|---|---|
426
Zillow
Z
$20.9B
| $534K | 0.05% |
6,064
| – | – |
|
427
Republic Services
RSG
$71B
| $528K | 0.05% |
4,394
| – | – |
|
428
Match Group
MTCH
$9.13B
| $526K | 0.04% |
3,349
-4,618
| -58% | -$725K |
|
429
DTE Energy
DTE
$28.1B
| $524K | 0.04% |
4,690
-821
| -15% | -$91.7K |
|
|
AVLR
430
DELISTED
Avalara, Inc.
AVLR
| $524K | 0.04% |
3,001
| – | – |
|
431
Ulta Beauty
ULTA
$23B
| $523K | 0.04% |
1,448
| – | – |
|
432
Cloudflare
NET
$77B
| $522K | 0.04% |
4,636
+1,310
| +39% | +$148K |
|
433
Take-Two Interactive
TTWO
$45.1B
| $520K | 0.04% |
3,374
| – | – |
|
434
Willis Towers Watson
WTW
$32.2B
| $519K | 0.04% |
2,232
| – | – |
|
435
Liberty Global Class C
LBTYK
$4B
| $518K | 0.04% |
17,586
| – | – |
|
436
First Industrial Realty Trust
FR
$6.77B
| $515K | 0.04% |
9,892
| – | – |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $515K | 0.04% |
3,560
| – | – |
|
438
Brixmor Property Group
BRX
$8.5B
| $514K | 0.04% |
23,237
| – | – |
|
439
W.W. Grainger
GWW
$47.3B
| $510K | 0.04% |
1,297
| – | – |
|
440
Huntington Bancshares
HBAN
$25.8B
| $510K | 0.04% |
32,993
| – | – |
|
441
SL Green Realty
SLG
$4.26B
| $507K | 0.04% |
7,150
-1,338
| -16% | -$94.9K |
|
|
AIRC
442
DELISTED
Apartment Income REIT Corp.
AIRC
| $504K | 0.04% |
10,317
| – | – |
|
443
Constellation Brands
STZ
$25.3B
| $503K | 0.04% |
2,388
-2,932
| -55% | -$618K |
|
444
TransUnion
TRU
$17.7B
| $503K | 0.04% |
4,483
| – | – |
|
445
NetApp
NTAP
$24.6B
| $502K | 0.04% |
5,597
-1,096
| -16% | -$98.3K |
|
446
Cencora
COR
$57.5B
| $501K | 0.04% |
4,197
-114
| -3% | -$13.6K |
|
447
ON Semiconductor
ON
$19.7B
| $500K | 0.04% |
10,929
| – | – |
|
448
Keurig Dr Pepper
KDP
$37.2B
| $499K | 0.04% |
14,608
| – | – |
|
|
ABMD
449
DELISTED
Abiomed Inc
ABMD
| $499K | 0.04% |
1,533
-90
| -6% | -$29.3K |
|
450
Dollar Tree
DLTR
$20.2B
| $498K | 0.04% |
5,199
-105
| -2% | -$10.1K |
|