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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.94B
| $209K | 0.02% |
+3,894
| New | +$209K |
|
652
CF Industries
CF
$14.2B
| $207K | 0.02% |
+4,028
| New | +$207K |
|
653
Guidewire Software
GWRE
$18.3B
| $206K | 0.02% |
+1,825
| New | +$206K |
|
654
Hasbro
HAS
$11.2B
| $206K | 0.02% |
2,176
| – | – |
|
655
U-Haul Holding Co
UHAL
$10.7B
| $206K | 0.02% |
350
| – | – |
|
656
Four Corners Property Trust
FCPT
$2.68B
| $204K | 0.02% |
+7,391
| New | +$204K |
|
657
Global Net Lease
GNL
$1.73B
| $204K | 0.02% |
11,019
-1,538
| -12% | -$28.5K |
|
658
Southern Copper
SCCO
$79B
| $202K | 0.02% |
3,140
| – | – |
|
659
SITE Centers
SITC
$471M
| $196K | 0.02% |
13,040
| – | – |
|
660
Macerich
MAC
$4.58B
| $189K | 0.02% |
10,365
| – | – |
|
661
SiriusXM
SIRI
$7.78B
| $187K | 0.02% |
28,536
-8,046
| -22% | -$52.7K |
|
662
Teva Pharmaceuticals
TEVA
$21.5B
| $181K | 0.01% |
18,252
| – | – |
|
|
RPAI
663
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $179K | 0.01% |
15,670
| – | – |
|
|
PGRE
664
Paramount Group
PGRE
$1.6B
| $158K | 0.01% |
15,660
| – | – |
|
665
RLJ Lodging Trust
RLJ
$1.14B
| $158K | 0.01% |
+10,347
| New | +$158K |
|
666
Empire State Realty Trust
ESRT
$1.28B
| $157K | 0.01% |
13,117
+2,581
| +24% | +$30.9K |
|
667
Compañía de Minas Buenaventura
BVN
$4.99B
| $95K | 0.01% |
10,486
| – | – |
|
668
iQIYI
IQ
$2.58B
| – | – |
-26,834
| Closed | -$446K |
|
|
JBGS
669
JBG SMITH
JBGS
$1.32B
| – | – |
-7,434
| Closed | -$236K |
|
670
KKR & Co
KKR
$124B
| – | – |
-12,807
| Closed | -$626K |
|
671
CarMax
KMX
$8.96B
| – | – |
-3,592
| Closed | -$477K |
|
|
LTC
672
LTC Properties
LTC
$1.67B
| – | – |
-8,507
| Closed | -$355K |
|
673
MongoDB
MDB
$26B
| – | – |
-1,373
| Closed | -$367K |
|
674
MGE Energy Inc
MGEE
$3.1B
| – | – |
-7,127
| Closed | -$509K |
|
675
RenaissanceRe
RNR
$11.5B
| – | – |
-1,369
| Closed | -$219K |
|