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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$26.6B
| $380K | 0.03% |
+2,322
| New | +$380K |
|
527
Viatris
VTRS
$12.3B
| $379K | 0.03% |
27,896
-5,803
| -17% | -$78.8K |
|
528
Check Point Software Technologies
CHKP
$20.7B
| $377K | 0.03% |
3,246
| – | – |
|
529
Neurocrine Biosciences
NBIX
$13.8B
| $377K | 0.03% |
3,869
| – | – |
|
530
Jazz Pharmaceuticals
JAZZ
$7.75B
| $376K | 0.03% |
2,116
-206
| -9% | -$36.6K |
|
531
Teleflex
TFX
$5.59B
| $376K | 0.03% |
935
-145
| -13% | -$58.3K |
|
532
Albemarle
ALB
$9.36B
| $375K | 0.03% |
2,226
| – | – |
|
533
Arista Networks
ANET
$171B
| $372K | 0.03% |
1,026
| – | – |
|
534
LKQ Corp
LKQ
$8.39B
| $371K | 0.03% |
7,532
| – | – |
|
535
Newell Brands
NWL
$2.45B
| $371K | 0.03% |
13,494
-1,729
| -11% | -$47.5K |
|
536
PTC
PTC
$25.6B
| $371K | 0.03% |
2,629
+722
| +38% | +$102K |
|
537
Cooper Companies
COO
$13.4B
| $369K | 0.03% |
930
| – | – |
|
|
CTLT
538
DELISTED
CATALENT, INC.
CTLT
| $366K | 0.03% |
+3,381
| New | +$366K |
|
539
Avery Dennison
AVY
$13.2B
| $365K | 0.03% |
1,737
-141
| -8% | -$29.6K |
|
540
Garmin
GRMN
$45.1B
| $364K | 0.03% |
2,518
| – | – |
|
541
Americold
COLD
$4.11B
| $360K | 0.03% |
9,510
-4,302
| -31% | -$163K |
|
542
Raymond James Financial
RJF
$33.8B
| $360K | 0.03% |
2,772
| – | – |
|
543
Jacobs Solutions
J
$17.5B
| $357K | 0.03% |
2,675
| – | – |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $356K | 0.03% |
12,288
-1,333
| -10% | -$38.6K |
|
545
Park Hotels & Resorts
PK
$2.35B
| $355K | 0.03% |
17,209
-941
| -5% | -$19.4K |
|
|
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
| $355K | 0.03% |
2,396
| – | – |
|
|
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
| $355K | 0.03% |
11,743
| – | – |
|
|
WRI
548
DELISTED
Weingarten Realty Investors
WRI
| $354K | 0.03% |
11,031
-1,802
| -14% | -$57.8K |
|
549
New Oriental
EDU
$7.85B
| $353K | 0.03% |
43,160
| – | – |
|
550
Cloudflare
NET
$72.7B
| $352K | 0.03% |
3,326
-1,609
| -33% | -$170K |
|