RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
207
Reduced
82
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Apple Hospitality REIT
APLE
$3.03B
| $250K | 0.02% |
17,158
+1,924
| +13% | +$28K |
|
602
Markel Group
MKL
$24.5B
| $250K | 0.02% |
219
| – | – |
|
|
DOC
603
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $250K | 0.02% |
14,129
| – | – |
|
604
Wabtec
WAB
$32.6B
| $247K | 0.02% |
+3,124
| New | +$247K |
|
605
Allegion
ALLE
$14.4B
| $246K | 0.02% |
1,956
| – | – |
|
606
HEICO
HEI
$43.6B
| $244K | 0.02% |
1,942
| – | – |
|
607
Voya Financial
VOYA
$7.15B
| $244K | 0.02% |
3,841
| – | – |
|
608
LXP Industrial Trust
LXP
$2.64B
| $240K | 0.02% |
21,608
| – | – |
|
609
Lennox International
LII
$19.2B
| $239K | 0.02% |
768
| – | – |
|
610
Annaly Capital Management
NLY
$13.4B
| $239K | 0.02% |
27,760
| – | – |
|
611
DigitalBridge
DBRG
$2.01B
| $237K | 0.02% |
36,584
+2,552
| +7% | +$16.5K |
|
|
JBGS
612
JBG SMITH
JBGS
$1.31B
| $236K | 0.02% |
+7,434
| New | +$236K |
|
613
Vail Resorts
MTN
$6B
| $233K | 0.02% |
800
| – | – |
|
614
Masimo
MASI
$7.38B
| $232K | 0.02% |
1,009
| – | – |
|
615
National Storage Affiliates Trust
NSA
$2.44B
| $232K | 0.02% |
5,814
| – | – |
|
616
Mohawk Industries
MHK
$8.07B
| $230K | 0.02% |
+1,194
| New | +$230K |
|
617
Globe Life
GL
$11.2B
| $228K | 0.02% |
2,363
| – | – |
|
618
Global Net Lease
GNL
$1.72B
| $227K | 0.02% |
12,557
+2,106
| +20% | +$38.1K |
|
|
AVLR
619
DELISTED
Avalara, Inc.
AVLR
| $227K | 0.02% |
+1,702
| New | +$227K |
|
620
Vistra
VST
$62.7B
| $226K | 0.02% |
12,799
| – | – |
|
621
Pentair
PNR
$17.3B
| $224K | 0.02% |
+3,596
| New | +$224K |
|
622
Liberty Global Class A
LBTYA
$3.95B
| $223K | 0.02% |
8,701
| – | – |
|
623
SiriusXM
SIRI
$7.74B
| $223K | 0.02% |
36,582
| – | – |
|
624
TAL Education Group
TAL
$6.41B
| $223K | 0.02% |
4,134
-3,932
| -49% | -$212K |
|
625
A.O. Smith
AOS
$9.87B
| $221K | 0.02% |
+3,275
| New | +$221K |
|