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 | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.2B
| $496K | 0.04% |
14,730
+593
| +4% | +$20K |
|
452
Monolithic Power Systems
MPWR
$41B
| $495K | 0.04% |
1,021
| – | – |
|
453
Seagate
STX
$41.1B
| $492K | 0.04% |
5,966
-1,079
| -15% | -$89K |
|
454
Masco
MAS
$15.3B
| $488K | 0.04% |
8,793
-6,105
| -41% | -$339K |
|
455
Albemarle
ALB
$8.63B
| $487K | 0.04% |
2,226
| – | – |
|
456
Dover
DOV
$24.1B
| $486K | 0.04% |
3,126
| – | – |
|
457
Nasdaq
NDAQ
$54.3B
| $484K | 0.04% |
7,527
| – | – |
|
458
Cousins Properties
CUZ
$4.91B
| $483K | 0.04% |
12,940
-1,048
| -7% | -$39.1K |
|
459
Rexford Industrial Realty
REXR
$10.1B
| $482K | 0.04% |
8,495
| – | – |
|
460
Bath & Body Works
BBWI
$5.81B
| $480K | 0.04% |
7,614
-375
| -5% | -$23.6K |
|
461
MGM Resorts International
MGM
$9.79B
| $478K | 0.04% |
11,087
-1,911
| -15% | -$82.4K |
|
462
Halliburton
HAL
$19.3B
| $475K | 0.04% |
21,961
-2,599
| -11% | -$56.2K |
|
463
VF Corp
VFC
$5.85B
| $473K | 0.04% |
7,066
| – | – |
|
464
Alnylam Pharmaceuticals
ALNY
$61.5B
| $470K | 0.04% |
2,490
| – | – |
|
465
Wayfair
W
$11.3B
| $467K | 0.04% |
1,826
| – | – |
|
466
RingCentral
RNG
$2.77B
| $465K | 0.04% |
2,138
| – | – |
|
467
Insulet
PODD
$23.8B
| $462K | 0.04% |
1,626
| – | – |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $460K | 0.04% |
10,582
-405
| -4% | -$17.6K |
|
|
HZNP
469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $459K | 0.04% |
4,191
| – | – |
|
470
Western Digital
WDC
$33B
| $458K | 0.04% |
10,727
+1,264
| +13% | +$54K |
|
471
Trimble
TRMB
$19.1B
| $456K | 0.04% |
5,540
| – | – |
|
472
MongoDB
MDB
$27.2B
| $455K | 0.04% |
+964
| New | +$455K |
|
|
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $454K | 0.04% |
9,854
| – | – |
|
474
KeyCorp
KEY
$21.1B
| $451K | 0.04% |
20,862
| – | – |
|
475
Vulcan Materials
VMC
$38.9B
| $450K | 0.04% |
2,660
| – | – |
|