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 | |
|---|---|---|---|---|---|---|
|
ZEN
551
DELISTED
ZENDESK INC
ZEN
| $351K | 0.03% |
2,431
| – | – |
|
552
Apollo Global Management
APO
$77.9B
| $349K | 0.03% |
+5,616
| New | +$349K |
|
553
Southwest Airlines
LUV
$16.9B
| $349K | 0.03% |
6,567
| – | – |
|
|
QTS
554
DELISTED
QTS REALTY TRUST, INC.
QTS
| $347K | 0.03% |
4,487
+330
| +8% | +$25.5K |
|
555
Factset
FDS
$14.1B
| $343K | 0.03% |
1,022
| – | – |
|
556
Steris
STE
$24.1B
| $335K | 0.03% |
1,623
| – | – |
|
557
Lyft
LYFT
$6.97B
| $331K | 0.03% |
+5,469
| New | +$331K |
|
558
Whirlpool
WHR
$5.06B
| $330K | 0.03% |
1,515
| – | – |
|
559
COPT Defense Properties
CDP
$3.25B
| $330K | 0.03% |
11,773
-10,916
| -48% | -$306K |
|
560
ZTO Express
ZTO
$14.6B
| $329K | 0.03% |
10,855
| – | – |
|
561
JB Hunt Transport Services
JBHT
$14B
| $328K | 0.03% |
2,010
-541
| -21% | -$88.3K |
|
562
Vipshop
VIPS
$8.25B
| $328K | 0.03% |
16,319
-467
| -3% | -$9.39K |
|
563
Cboe Global Markets
CBOE
$24.7B
| $327K | 0.03% |
2,748
+669
| +32% | +$79.6K |
|
564
Innovative Industrial Properties
IIPR
$1.59B
| $327K | 0.03% |
1,712
+270
| +19% | +$51.6K |
|
565
Advance Auto Parts
AAP
$3.57B
| $326K | 0.03% |
1,587
| – | – |
|
566
Snap-on
SNA
$16.9B
| $325K | 0.03% |
1,456
| – | – |
|
567
Dynatrace
DT
$15.2B
| $324K | 0.03% |
+5,547
| New | +$324K |
|
568
Iron Mountain
IRM
$26.4B
| $323K | 0.03% |
7,643
-2,001
| -21% | -$84.6K |
|
569
Principal Financial Group
PFG
$17.8B
| $323K | 0.03% |
5,112
| – | – |
|
570
Booz Allen Hamilton
BAH
$13.4B
| $322K | 0.03% |
3,785
+602
| +19% | +$51.2K |
|
571
Fortune Brands Innovations
FBIN
$6.9B
| $321K | 0.03% |
3,226
| – | – |
|
572
IDEX
IEX
$12.4B
| $321K | 0.03% |
1,460
| – | – |
|
573
Everest Group
EG
$14.5B
| $319K | 0.03% |
1,265
-138
| -10% | -$34.8K |
|
574
Incyte
INCY
$16.8B
| $318K | 0.03% |
3,778
| – | – |
|
575
Textron
TXT
$14.3B
| $317K | 0.03% |
4,616
| – | – |
|