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 | |
|---|---|---|---|---|---|---|
501
DoorDash
DASH
$110B
| $401K | 0.03% |
+1,946
| New | +$401K |
|
502
Exact Sciences
EXAS
$10.4B
| $401K | 0.03% |
4,206
-488
| -10% | -$46.5K |
|
503
Innovative Industrial Properties
IIPR
$1.58B
| $396K | 0.03% |
1,712
| – | – |
|
504
Lincoln National
LNC
$7.88B
| $396K | 0.03% |
5,765
+1,558
| +37% | +$107K |
|
505
Ally Financial
ALLY
$12.7B
| $396K | 0.03% |
7,755
+1,413
| +22% | +$72.2K |
|
506
Dynatrace
DT
$14.4B
| $394K | 0.03% |
5,547
| – | – |
|
507
AGNC Investment
AGNC
$10.7B
| $391K | 0.03% |
24,780
+1,874
| +8% | +$29.6K |
|
508
Garmin
GRMN
$45.4B
| $391K | 0.03% |
2,518
| – | – |
|
509
Pool Corp
POOL
$11.9B
| $391K | 0.03% |
899
| – | – |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $388K | 0.03% |
2,612
-207
| -7% | -$30.7K |
|
511
Fortive
FTV
$16.2B
| $387K | 0.03% |
5,491
| – | – |
|
512
AES
AES
$9.06B
| $384K | 0.03% |
16,821
| – | – |
|
513
Cooper Companies
COO
$13.5B
| $384K | 0.03% |
3,720
| – | – |
|
514
National Health Investors
NHI
$3.71B
| $384K | 0.03% |
7,176
| – | – |
|
515
Raymond James Financial
RJF
$33.2B
| $384K | 0.03% |
4,158
| – | – |
|
516
Genuine Parts
GPC
$19.4B
| $383K | 0.03% |
3,163
| – | – |
|
517
Expedia Group
EXPE
$26.7B
| $381K | 0.03% |
2,322
| – | – |
|
|
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.03% |
3,545
| – | – |
|
519
Burlington
BURL
$17.6B
| $380K | 0.03% |
1,340
| – | – |
|
520
Enphase Energy
ENPH
$4.85B
| $380K | 0.03% |
2,531
| – | – |
|
521
LKQ Corp
LKQ
$8.26B
| $379K | 0.03% |
7,532
| – | – |
|
522
Viatris
VTRS
$11.9B
| $379K | 0.03% |
27,896
| – | – |
|
|
PSB
523
DELISTED
PS Business Parks, Inc.
PSB
| $376K | 0.03% |
2,396
| – | – |
|
524
Cognex
CGNX
$7.45B
| $375K | 0.03% |
4,676
| – | – |
|
525
Cardinal Health
CAH
$35.6B
| $373K | 0.03% |
7,548
-737
| -9% | -$36.4K |
|