RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.95%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-49%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-107.84%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
611
New
27
Increased
97
Reduced
378
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$1.54M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
Sempra
SRE
|
$1.36M |
| 4 |
NiSource
NI
|
$1.23M |
| 5 |
Essential Utilities
WTRG
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$95M |
| 2 |
Microsoft
MSFT
|
$54.1M |
| 3 |
Amazon
AMZN
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Utilities | 15.67% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Real Estate | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.93B
| $331K | 0.04% |
2,322
-4,642
| -67% | -$662K |
|
452
Highwoods Properties
HIW
$3.35B
| $330K | 0.04% |
9,822
+2,336
| +31% | +$78.5K |
|
|
ACC
453
DELISTED
American Campus Communities, Inc.
ACC
| $330K | 0.04% |
9,437
+1,350
| +17% | +$47.2K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $330K | 0.04% |
1,920
-5,113
| -73% | -$879K |
|
455
CoStar Group
CSGP
$37.1B
| $328K | 0.04% |
387
-1,098
| -74% | -$931K |
|
456
Kimco Realty
KIM
$15.1B
| $328K | 0.04% |
29,111
+2,523
| +9% | +$28.4K |
|
457
Ulta Beauty
ULTA
$23.9B
| $324K | 0.03% |
1,448
-2,393
| -62% | -$535K |
|
458
NetApp
NTAP
$23.2B
| $322K | 0.03% |
7,351
-17,371
| -70% | -$761K |
|
459
Healthcare Realty
HR
$6.11B
| $321K | 0.03% |
12,337
-2,078
| -14% | -$54.1K |
|
|
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
| $320K | 0.03% |
2,617
+588
| +29% | +$71.9K |
|
461
Arthur J. Gallagher & Co
AJG
$78B
| $318K | 0.03% |
3,008
| – | – |
|
462
Packaging Corp of America
PKG
$19.2B
| $317K | 0.03% |
2,903
-7,065
| -71% | -$771K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $317K | 0.03% |
+6,331
| New | +$317K |
|
464
Ametek
AME
$42.1B
| $316K | 0.03% |
+3,177
| New | +$316K |
|
465
STAG Industrial
STAG
$6.78B
| $316K | 0.03% |
10,358
+1,235
| +14% | +$37.7K |
|
466
XPO
XPO
$14.7B
| $316K | 0.03% |
3,738
-8,607
| -70% | -$728K |
|
467
Exact Sciences
EXAS
$9.12B
| $315K | 0.03% |
+3,092
| New | +$315K |
|
468
Cooper Companies
COO
$13.2B
| $314K | 0.03% |
930
| – | – |
|
469
Zebra Technologies
ZBRA
$15.5B
| $314K | 0.03% |
1,244
-184
| -13% | -$46.4K |
|
470
Terreno Realty
TRNO
$5.88B
| $310K | 0.03% |
5,657
+1,553
| +38% | +$85.1K |
|
471
Hormel Foods
HRL
$14B
| $307K | 0.03% |
6,289
-19,189
| -75% | -$937K |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| $307K | 0.03% |
2,818
+772
| +38% | +$84.1K |
|
473
Crown Holdings
CCK
$10.7B
| $303K | 0.03% |
3,945
-507
| -11% | -$38.9K |
|
474
Genuine Parts
GPC
$18.9B
| $301K | 0.03% |
3,163
-5,400
| -63% | -$514K |
|
475
FMC
FMC
$4.66B
| $300K | 0.03% |
2,834
| – | – |
|