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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$16.2B
| $299K | 0.03% |
3,918
| – | – |
|
477
Hewlett Packard
HPE
$29.8B
| $298K | 0.03% |
31,778
-61,987
| -66% | -$581K |
|
478
RenaissanceRe
RNR
$11.4B
| $297K | 0.03% |
+1,748
| New | +$297K |
|
479
Xylem
XYL
$34.5B
| $297K | 0.03% |
3,526
| – | – |
|
480
Kilroy Realty
KRC
$4.92B
| $297K | 0.03% |
5,709
-664
| -10% | -$34.5K |
|
481
Northern Trust
NTRS
$25B
| $297K | 0.03% |
3,815
| – | – |
|
482
Douglas Emmett
DEI
$2.71B
| $291K | 0.03% |
11,602
| – | – |
|
483
AES
AES
$9.64B
| $289K | 0.03% |
15,945
-25,593
| -62% | -$464K |
|
484
COPT Defense Properties
CDP
$3.25B
| $289K | 0.03% |
+12,174
| New | +$289K |
|
485
Steris
STE
$24.1B
| $286K | 0.03% |
1,623
| – | – |
|
486
Robert Half
RHI
$3.8B
| $282K | 0.03% |
5,322
-13,473
| -72% | -$714K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $282K | 0.03% |
1,501
+396
| +36% | +$74.4K |
|
|
HR
488
DELISTED
Healthcare Realty Trust Incorporated
HR
| $282K | 0.03% |
9,374
+1,247
| +15% | +$37.5K |
|
489
Eastman Chemical
EMN
$8.08B
| $281K | 0.03% |
3,599
-10,719
| -75% | -$837K |
|
490
Globant
GLOB
$2.96B
| $281K | 0.03% |
1,568
| – | – |
|
491
Martin Marietta Materials
MLM
$37.2B
| $281K | 0.03% |
1,195
| – | – |
|
492
Fortune Brands Innovations
FBIN
$7.02B
| $279K | 0.03% |
3,226
| – | – |
|
493
Whirlpool
WHR
$5.06B
| $279K | 0.03% |
+1,515
| New | +$279K |
|
494
Burlington
BURL
$18.3B
| $276K | 0.03% |
1,340
| – | – |
|
495
Trimble
TRMB
$19.2B
| $270K | 0.03% |
5,540
| – | – |
|
496
Credicorp
BAP
$20.4B
| $269K | 0.03% |
2,172
-6,431
| -75% | -$796K |
|
497
IDEX
IEX
$12.4B
| $266K | 0.03% |
1,460
| – | – |
|
498
Booz Allen Hamilton
BAH
$13.4B
| $264K | 0.03% |
+3,183
| New | +$264K |
|
|
CTLT
499
DELISTED
CATALENT, INC.
CTLT
| $263K | 0.03% |
+3,075
| New | +$263K |
|
|
QTS
500
DELISTED
QTS REALTY TRUST, INC.
QTS
| $262K | 0.03% |
4,157
+642
| +18% | +$40.5K |
|