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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$26.4B
| $257K | 0.03% |
9,576
-28,739
| -75% | -$771K |
|
502
Liberty Global Class C
LBTYK
$4.02B
| $257K | 0.03% |
12,534
-35,361
| -74% | -$725K |
|
503
Insulet
PODD
$24.3B
| $256K | 0.03% |
1,084
| – | – |
|
504
CarMax
KMX
$8.96B
| $255K | 0.03% |
+2,778
| New | +$255K |
|
505
SL Green Realty
SLG
$4.01B
| $254K | 0.03% |
5,467
+364
| +7% | +$16.9K |
|
|
DOC
506
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $253K | 0.03% |
14,129
+1,123
| +9% | +$20.1K |
|
507
Newell Brands
NWL
$2.45B
| $252K | 0.03% |
14,662
| – | – |
|
508
Gartner
IT
$19B
| $251K | 0.03% |
2,010
| – | – |
|
509
Lumen
LUMN
$4.92B
| $251K | 0.03% |
24,895
| – | – |
|
|
ELME
510
Elme Communities
ELME
$1.5B
| $249K | 0.03% |
+12,388
| New | +$249K |
|
511
KeyCorp
KEY
$20.8B
| $249K | 0.03% |
20,862
| – | – |
|
512
Jacobs Solutions
J
$17.4B
| $248K | 0.03% |
2,675
| – | – |
|
513
Interpublic Group of Companies
IPG
$9.63B
| $245K | 0.03% |
14,724
-18,173
| -55% | -$302K |
|
514
MongoDB
MDB
$26B
| $245K | 0.03% |
1,058
-880
| -45% | -$204K |
|
515
Advance Auto Parts
AAP
$3.57B
| $244K | 0.03% |
1,587
| – | – |
|
516
Comerica
CMA
$9.01B
| $242K | 0.03% |
6,334
-1,459
| -19% | -$55.7K |
|
517
MGM Resorts International
MGM
$10.6B
| $241K | 0.03% |
11,087
| – | – |
|
518
Vipshop
VIPS
$8.27B
| $241K | 0.03% |
15,392
-29,560
| -66% | -$463K |
|
|
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $241K | 0.03% |
7,141
+625
| +10% | +$21.1K |
|
|
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
| $241K | 0.03% |
2,773
| – | – |
|
521
Avery Dennison
AVY
$13.2B
| $240K | 0.03% |
1,878
| – | – |
|
522
Halliburton
HAL
$19.3B
| $239K | 0.03% |
19,800
-40,294
| -67% | -$486K |
|
523
Brixmor Property Group
BRX
$8.48B
| $238K | 0.03% |
20,389
+1,448
| +8% | +$16.9K |
|
524
Masimo
MASI
$7.48B
| $238K | 0.03% |
1,009
| – | – |
|
525
Citizens Financial Group
CFG
$22.3B
| $237K | 0.03% |
9,386
-477
| -5% | -$12K |
|