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 | |
|---|---|---|---|---|---|---|
|
SVC
676
Service Properties Trust
SVC
$446M
| – | – |
-15,032
| Closed | -$178K |
|
677
American States Water
AWR
$2.85B
| – | – |
-23,820
| Closed | -$1.8M |
|
678
Bunge Global
BG
$16.5B
| – | – |
-2,549
| Closed | -$202K |
|
|
GTY
679
Getty Realty Corp
GTY
$1.61B
| – | – |
-12,428
| Closed | -$352K |
|
680
TAL Education Group
TAL
$6.42B
| – | – |
-4,134
| Closed | -$223K |
|
681
Tradeweb Markets
TW
$26.1B
| – | – |
-3,559
| Closed | -$263K |
|
682
Vistra
VST
$62.8B
| – | – |
-12,799
| Closed | -$226K |
|
683
Zai Lab
ZLAB
$3.7B
| – | – |
-7,643
| Closed | -$1.02M |
|
684
Zscaler
ZS
$42B
| – | – |
-1,620
| Closed | -$278K |
|
|
JOYY
685
JOYY Inc. American Depositary Shares
JOYY
$2.98B
| – | – |
-2,275
| Closed | -$213K |
|
|
WORK
686
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-8,400
| Closed | -$341K |
|
|
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,920
| Closed | -$339K |
|