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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$31.4B
| $509K | 0.04% |
9,463
| – | – |
|
|
COUP
452
DELISTED
Coupa Software Incorporated
COUP
| $508K | 0.04% |
1,940
+465
| +32% | +$122K |
|
|
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
| $508K | 0.04% |
7,105
+1,407
| +25% | +$101K |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $507K | 0.04% |
1,623
| – | – |
|
455
Fox Class A
FOXA
$27.1B
| $506K | 0.04% |
13,621
| – | – |
|
456
Annaly Capital Management
NLY
$14B
| $502K | 0.04% |
14,137
+7,197
| +104% | +$256K |
|
457
Ulta Beauty
ULTA
$23.7B
| $501K | 0.04% |
1,448
| – | – |
|
458
Allete
ALE
$3.7B
| $499K | 0.04% |
+7,137
| New | +$499K |
|
459
Cencora
COR
$56.7B
| $494K | 0.04% |
4,311
-284
| -6% | -$32.5K |
|
460
TransUnion
TRU
$17.3B
| $492K | 0.04% |
4,483
| – | – |
|
461
Carnival Corp
CCL
$43.1B
| $490K | 0.04% |
18,573
| – | – |
|
462
Eastman Chemical
EMN
$7.88B
| $490K | 0.04% |
4,201
| – | – |
|
|
AIRC
463
DELISTED
Apartment Income REIT Corp.
AIRC
| $489K | 0.04% |
10,317
+1,136
| +12% | +$53.8K |
|
464
Gartner
IT
$17.9B
| $487K | 0.04% |
2,010
| – | – |
|
|
AVLR
465
DELISTED
Avalara, Inc.
AVLR
| $486K | 0.04% |
3,001
+1,299
| +76% | +$210K |
|
466
Rexford Industrial Realty
REXR
$9.96B
| $484K | 0.04% |
8,495
| – | – |
|
467
Republic Services
RSG
$73B
| $483K | 0.04% |
4,394
| – | – |
|
468
National Health Investors
NHI
$3.67B
| $481K | 0.04% |
7,176
+424
| +6% | +$28.4K |
|
|
469
Cheniere Energy
LNG
$52.1B
| $480K | 0.04% |
5,537
-28,816
| -84% | -$2.5M |
|
470
Liberty Global Class C
LBTYK
$4.14B
| $476K | 0.04% |
17,586
| – | – |
|
471
Cardinal Health
CAH
$35.7B
| $473K | 0.04% |
8,285
| – | – |
|
472
NovoCure
NVCR
$1.34B
| $472K | 0.04% |
2,127
+527
| +33% | +$117K |
|
473
Dover
DOV
$24.5B
| $471K | 0.04% |
3,126
| – | – |
|
474
Huntington Bancshares
HBAN
$26.1B
| $471K | 0.04% |
32,993
+16,803
| +104% | +$240K |
|
|
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $471K | 0.04% |
9,854
+1,309
| +15% | +$62.6K |
|