RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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
+$1.22B
(+3.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
687
New
32
Increased
137
Reduced
227
Closed
20
Top Buys
| 1 |
CSX Corp
CSX
|
$7.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.85M |
| 3 |
SBA Communications
SBAC
|
$1.81M |
| 4 |
Ormat Technologies
ORA
|
$1.3M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$2.71B
| $469K | 0.04% |
13,937
| – | – |
|
477
Bath & Body Works
BBWI
$6.09B
| $465K | 0.04% |
+6,458
| New | +$465K |
|
478
Enphase Energy
ENPH
$4.84B
| $465K | 0.04% |
2,531
-162
| -6% | -$29.8K |
|
479
J.M. Smucker
SJM
$11.8B
| $465K | 0.04% |
3,585
| – | – |
|
480
Vulcan Materials
VMC
$38.5B
| $463K | 0.04% |
2,660
| – | – |
|
481
Western Union
WU
$2.83B
| $463K | 0.04% |
20,159
| – | – |
|
482
Baker Hughes
BKR
$44.7B
| $461K | 0.04% |
20,167
| – | – |
|
|
DISH
483
DELISTED
DISH Network Corp.
DISH
| $459K | 0.04% |
10,987
+2,751
| +33% | +$115K |
|
484
C.H. Robinson
CHRW
$15.2B
| $453K | 0.04% |
4,832
| – | – |
|
485
Martin Marietta Materials
MLM
$37.2B
| $453K | 0.04% |
1,287
| – | – |
|
486
Trimble
TRMB
$19.2B
| $453K | 0.04% |
5,540
| – | – |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $451K | 0.04% |
2,819
| – | – |
|
488
Church & Dwight Co
CHD
$22.7B
| $446K | 0.04% |
5,228
| – | – |
|
489
Insulet
PODD
$24.3B
| $446K | 0.04% |
1,626
| – | – |
|
490
Nasdaq
NDAQ
$53.7B
| $441K | 0.04% |
2,509
-1,101
| -30% | -$194K |
|
491
Northern Trust
NTRS
$24.7B
| $441K | 0.04% |
3,815
| – | – |
|
492
AES
AES
$9.55B
| $439K | 0.04% |
16,821
+876
| +5% | +$22.9K |
|
493
GoDaddy
GDDY
$20.5B
| $437K | 0.04% |
5,030
| – | – |
|
494
Quest Diagnostics
DGX
$20.3B
| $436K | 0.04% |
3,301
| – | – |
|
495
Ingersoll Rand
IR
$31.6B
| $435K | 0.04% |
8,912
| – | – |
|
496
Healthcare Realty
HR
$6.11B
| $432K | 0.04% |
16,178
+1,275
| +9% | +$34K |
|
497
Tyler Technologies
TYL
$24.4B
| $432K | 0.04% |
955
| – | – |
|
498
Burlington
BURL
$18.2B
| $431K | 0.04% |
1,340
| – | – |
|
499
Citizens Financial Group
CFG
$22.6B
| $431K | 0.04% |
9,386
| – | – |
|
500
KeyCorp
KEY
$20.8B
| $431K | 0.04% |
20,862
| – | – |
|