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 | |
|---|---|---|---|---|---|---|
551
Vistra
VST
$63B
| $202K | 0.02% |
10,697
-71,988
| -87% | -$1.36M |
|
552
CF Industries
CF
$14.2B
| $200K | 0.02% |
6,521
-12,186
| -65% | -$374K |
|
553
Annaly Capital Management
NLY
$13.5B
| $198K | 0.02% |
+27,760
| New | +$198K |
|
|
PDM
554
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $197K | 0.02% |
14,550
+3,767
| +35% | +$51K |
|
555
Occidental Petroleum
OXY
$47.3B
| $192K | 0.02% |
19,202
-1,745
| -8% | -$17.4K |
|
556
Coterra Energy
CTRA
$18.9B
| $191K | 0.02% |
10,988
-16,326
| -60% | -$284K |
|
557
PG&E
PCG
$33.7B
| $191K | 0.02% |
+20,359
| New | +$191K |
|
558
LXP Industrial Trust
LXP
$2.62B
| $187K | 0.02% |
17,911
| – | – |
|
559
Viatris
VTRS
$12.3B
| $187K | 0.02% |
12,588
-23,195
| -65% | -$345K |
|
560
Park Hotels & Resorts
PK
$2.32B
| $181K | 0.02% |
18,150
+2,077
| +13% | +$20.7K |
|
561
Teva Pharmaceuticals
TEVA
$21.5B
| $177K | 0.02% |
19,695
-2,244
| -10% | -$20.2K |
|
562
Huntington Bancshares
HBAN
$25.8B
| $163K | 0.02% |
17,739
-38,607
| -69% | -$355K |
|
563
SiriusXM
SIRI
$7.78B
| $153K | 0.02% |
28,536
| – | – |
|
564
Apple Hospitality REIT
APLE
$3.04B
| $146K | 0.02% |
15,234
| – | – |
|
565
Sunstone Hotel Investors
SHO
$1.77B
| $140K | 0.02% |
17,591
| – | – |
|
|
SVC
566
Service Properties Trust
SVC
$439M
| $140K | 0.02% |
+17,634
| New | +$140K |
|
567
Compañía de Minas Buenaventura
BVN
$4.99B
| $128K | 0.01% |
10,486
| – | – |
|
|
BDN
568
Brandywine Realty Trust
BDN
$736M
| $110K | 0.01% |
10,677
| – | – |
|
|
PBCT
569
DELISTED
People's United Financial Inc
PBCT
| $107K | 0.01% |
10,351
| – | – |
|
570
SITE Centers
SITC
$471M
| $94K | 0.01% |
13,040
| – | – |
|
571
DigitalBridge
DBRG
$2.05B
| $93K | 0.01% |
34,032
+6,326
| +23% | +$17.3K |
|
572
RLJ Lodging Trust
RLJ
$1.14B
| $92K | 0.01% |
10,677
| – | – |
|
|
RPAI
573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $91K | 0.01% |
15,670
+2,687
| +21% | +$15.6K |
|
|
PGRE
574
Paramount Group
PGRE
$1.6B
| $86K | 0.01% |
12,105
| – | – |
|
575
DiamondRock Hospitality
DRH
$1.73B
| $76K | 0.01% |
14,971
+3,125
| +26% | +$15.9K |
|