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 | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$12.5B
| $316K | 0.03% |
6,342
| – | – |
|
577
Crown Holdings
CCK
$11.5B
| $313K | 0.03% |
3,062
-883
| -22% | -$90.3K |
|
578
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $304K | 0.02% |
+7,277
| New | +$304K |
|
579
Howmet Aerospace
HWM
$69.8B
| $303K | 0.02% |
8,795
| – | – |
|
580
Aramark
ARMK
$10.2B
| $300K | 0.02% |
8,053
| – | – |
|
581
Cable One
CABO
$891M
| $300K | 0.02% |
157
| – | – |
|
|
EQC
582
DELISTED
Equity Commonwealth
EQC
| $300K | 0.02% |
11,432
+1,519
| +15% | +$39.9K |
|
583
PG&E
PCG
$33.7B
| $299K | 0.02% |
29,421
| – | – |
|
584
EPR Properties
EPR
$4.05B
| $295K | 0.02% |
5,607
| – | – |
|
585
National Storage Affiliates Trust
NSA
$2.44B
| $294K | 0.02% |
5,814
| – | – |
|
586
Steel Dynamics
STLD
$19B
| $293K | 0.02% |
4,914
-2,311
| -32% | -$138K |
|
587
BorgWarner
BWA
$9.23B
| $291K | 0.02% |
5,988
-3,329
| -36% | -$162K |
|
588
NRG Energy
NRG
$28.1B
| $291K | 0.02% |
7,231
-1,587
| -18% | -$63.9K |
|
589
DigitalBridge
DBRG
$2.05B
| $289K | 0.02% |
36,584
| – | – |
|
|
HPP
590
Hudson Pacific Properties
HPP
$1.07B
| $286K | 0.02% |
10,276
-2,183
| -18% | -$60.8K |
|
591
Invesco
IVZ
$9.66B
| $285K | 0.02% |
10,650
-1,700
| -14% | -$45.5K |
|
592
SolarEdge
SEDG
$1.87B
| $284K | 0.02% |
1,029
| – | – |
|
593
Teledyne Technologies
TDY
$25.2B
| $283K | 0.02% |
675
| – | – |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $283K | 0.02% |
6,109
-777
| -11% | -$36K |
|
595
Dentsply Sirona
XRAY
$2.75B
| $282K | 0.02% |
4,450
| – | – |
|
596
Masimo
MASI
$7.48B
| $281K | 0.02% |
1,161
+152
| +15% | +$36.8K |
|
597
Sea Limited
SE
$106B
| $277K | 0.02% |
+1,009
| New | +$277K |
|
598
Royalty Pharma
RPRX
$15.6B
| $275K | 0.02% |
+6,697
| New | +$275K |
|
599
Allegion
ALLE
$14.4B
| $272K | 0.02% |
1,956
| – | – |
|
600
Altice USA
ATUS
$1.12B
| $272K | 0.02% |
7,965
| – | – |
|