RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-16.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$453M
(-22%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
128
Reduced
216
Closed
65
Top Buys
| 1 |
Southern Company
SO
|
$3.04M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 5 |
Union Pacific
UNP
|
$1.99M |
Top Sells
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Voya Financial
VOYA
|
$3.19M |
| 5 |
Progressive
PGR
|
$3.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$21.7B
| $320K | 0.02% |
7,314
+1,333
| +22% | +$58.3K |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $320K | 0.02% |
5,183
-1,069
| -17% | -$66K |
|
453
BioMarin Pharmaceuticals
BMRN
$11.1B
| $319K | 0.02% |
3,775
| – | – |
|
454
Stanley Black & Decker
SWK
$12.1B
| $314K | 0.02% |
3,140
| – | – |
|
|
HTO
455
H2O America Common Stock
HTO
$1.78B
| $313K | 0.02% |
5,420
+2,025
| +60% | +$117K |
|
456
Kilroy Realty
KRC
$5.05B
| $310K | 0.02% |
4,868
+942
| +24% | +$60K |
|
457
Conagra Brands
CAG
$9.23B
| $308K | 0.02% |
10,514
+1,089
| +12% | +$31.9K |
|
|
S
458
DELISTED
Sprint Corporation
S
| $308K | 0.02% |
35,751
-120,972
| -77% | -$1.04M |
|
459
American Homes 4 Rent
AMH
$12.9B
| $305K | 0.02% |
13,139
+2,740
| +26% | +$63.6K |
|
460
Broadridge
BR
$29.4B
| $303K | 0.02% |
3,190
| – | – |
|
461
HF Sinclair
DINO
$9.56B
| $298K | 0.02% |
12,141
-14,482
| -54% | -$355K |
|
462
First Industrial Realty Trust
FR
$6.92B
| $297K | 0.02% |
8,938
-1,785
| -17% | -$59.3K |
|
463
Okta
OKTA
$16.1B
| $297K | 0.02% |
2,428
+277
| +13% | +$33.9K |
|
464
Check Point Software Technologies
CHKP
$20.7B
| $294K | 0.02% |
2,922
| – | – |
|
|
LSI
465
DELISTED
Life Storage, Inc.
LSI
| $293K | 0.02% |
4,649
-1,431
| -24% | -$90.2K |
|
466
KeyCorp
KEY
$20.8B
| $289K | 0.02% |
27,905
| – | – |
|
467
Old Dominion Freight Line
ODFL
$31.7B
| $287K | 0.02% |
4,374
| – | – |
|
468
Vulcan Materials
VMC
$39B
| $287K | 0.02% |
2,660
| – | – |
|
469
MGE Energy Inc
MGEE
$3.1B
| $284K | 0.02% |
+4,342
| New | +$284K |
|
470
Kraft Heinz
KHC
$32.3B
| $283K | 0.02% |
11,436
-1,382
| -11% | -$34.2K |
|
471
Republic Services
RSG
$71.7B
| $281K | 0.02% |
3,748
-587
| -14% | -$44K |
|
|
EQC
472
DELISTED
Equity Commonwealth
EQC
| $276K | 0.02% |
8,700
-2,214
| -20% | -$70.2K |
|
473
Kohl's
KSS
$1.86B
| $274K | 0.02% |
18,801
-11,227
| -37% | -$164K |
|
474
Teleflex
TFX
$5.78B
| $274K | 0.02% |
935
| – | – |
|
475
Jones Lang LaSalle
JLL
$14.8B
| $268K | 0.02% |
2,653
| – | – |
|