RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-4.05%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1,000M
AUM Growth
-$261M
(-21%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
Sea Limited
SE
|
$825K |
| 5 |
Amazon
AMZN
|
$805K |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.5M |
| 2 |
American Tower
AMT
|
$10.9M |
| 3 |
Crown Castle
CCI
|
$10.5M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.02% |
| 4 | Real Estate | 11.75% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Allete
ALE
$3.68B
| – | – |
-16,294
| Closed | -$1.08M |
|
627
PG&E
PCG
$33.3B
| – | – |
-29,421
| Closed | -$357K |
|
628
Avista
AVA
$2.94B
| – | – |
-51,665
| Closed | -$2.2M |
|
629
Black Hills Corp
BKH
$4.31B
| – | – |
-36,222
| Closed | -$2.56M |
|
630
Carnival Corp
CCL
$43.1B
| – | – |
-23,435
| Closed | -$472K |
|
631
CenterPoint Energy
CNP
$24.4B
| – | – |
-140,315
| Closed | -$3.92M |
|
632
Americold
COLD
$3.97B
| – | – |
-6,550
| Closed | -$215K |
|
633
CoStar Group
CSGP
$37.4B
| – | – |
-7,873
| Closed | -$622K |
|
634
Carvana
CVNA
$50B
| – | – |
-1,569
| Closed | -$364K |
|
635
Enphase Energy
ENPH
$4.74B
| – | – |
-2,997
| Closed | -$548K |
|
636
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-7,391
| Closed | -$217K |
|
637
Generac Holdings
GNRC
$10.3B
| – | – |
-1,914
| Closed | -$674K |
|
638
Genuine Parts
GPC
$19.6B
| – | – |
-2,051
| Closed | -$288K |
|
639
Garmin
GRMN
$46.2B
| – | – |
-2,518
| Closed | -$343K |
|
640
Guidewire Software
GWRE
$18.3B
| – | – |
-1,825
| Closed | -$207K |
|
641
Idacorp
IDA
$6.71B
| – | – |
-7,867
| Closed | -$891K |
|
642
iQIYI
IQ
$2.61B
| – | – |
-16,290
| Closed | -$74K |
|
643
Iridium Communications
IRDM
$2.6B
| – | – |
-47,500
| Closed | -$1.96M |
|
644
KKR & Co
KKR
$122B
| – | – |
-7,064
| Closed | -$526K |
|
645
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-8,701
| Closed | -$241K |
|
646
Lear
LEA
$5.86B
| – | – |
-1,383
| Closed | -$253K |
|
647
Lennox International
LII
$19.8B
| – | – |
-768
| Closed | -$249K |
|
648
Lumen
LUMN
$5.1B
| – | – |
-28,533
| Closed | -$358K |
|
649
Las Vegas Sands
LVS
$37.7B
| – | – |
-7,498
| Closed | -$282K |
|
650
Masimo
MASI
$7.72B
| – | – |
-1,122
| Closed | -$328K |
|