RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
SBA Communications
SBAC
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.32M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rexford Industrial Realty
REXR
$9.53B
| $290K | 0.02% |
7,009
+926
| +15% | +$38.3K |
|
|
HES
502
DELISTED
Hess
HES
| $285K | 0.02% |
5,504
-920
| -14% | -$47.6K |
|
|
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
| $283K | 0.02% |
8,087
| – | – |
|
504
FMC
FMC
$4.81B
| $282K | 0.02% |
+2,834
| New | +$282K |
|
505
Ingredion
INGR
$8.24B
| $281K | 0.02% |
3,388
| – | – |
|
506
Highwoods Properties
HIW
$3.38B
| $279K | 0.02% |
7,486
| – | – |
|
507
ZTO Express
ZTO
$14.3B
| $278K | 0.02% |
7,586
| – | – |
|
508
EastGroup Properties
EGP
$8.85B
| $277K | 0.02% |
2,337
+255
| +12% | +$30.2K |
|
509
Teva Pharmaceuticals
TEVA
$21.5B
| $271K | 0.02% |
21,939
| – | – |
|
510
Revvity
RVTY
$10.2B
| $270K | 0.01% |
2,754
| – | – |
|
|
PSB
511
DELISTED
PS Business Parks, Inc.
PSB
| $269K | 0.01% |
2,029
+490
| +32% | +$65K |
|
512
Cousins Properties
CUZ
$4.89B
| $268K | 0.01% |
+8,976
| New | +$268K |
|
513
STAG Industrial
STAG
$6.74B
| $267K | 0.01% |
+9,123
| New | +$267K |
|
514
Fortive
FTV
$16B
| $265K | 0.01% |
+3,918
| New | +$265K |
|
515
Teladoc Health
TDOC
$1.35B
| $265K | 0.01% |
+1,387
| New | +$265K |
|
516
Burlington
BURL
$18.2B
| $264K | 0.01% |
1,340
| – | – |
|
517
Cooper Companies
COO
$13B
| $264K | 0.01% |
930
| – | – |
|
518
West Pharmaceutical
WST
$17.5B
| $259K | 0.01% |
+1,139
| New | +$259K |
|
519
Live Nation Entertainment
LYV
$38.4B
| $258K | 0.01% |
5,831
| – | – |
|
520
KeyCorp
KEY
$20.8B
| $254K | 0.01% |
20,862
-7,043
| -25% | -$85.8K |
|
521
Jack Henry & Associates
JKHY
$11.7B
| $253K | 0.01% |
1,376
| – | – |
|
522
Alnylam Pharmaceuticals
ALNY
$58.6B
| $252K | 0.01% |
+1,701
| New | +$252K |
|
523
SL Green Realty
SLG
$4.01B
| $252K | 0.01% |
5,103
-3,277
| -39% | -$162K |
|
524
Western Digital
WDC
$28.4B
| $251K | 0.01% |
5,682
| – | – |
|
525
Lumen
LUMN
$4.92B
| $250K | 0.01% |
24,895
+7,545
| +43% | +$75.8K |
|