RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-0.28%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.3%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
92
Reduced
285
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.32M |
| 2 |
Equinix
EQIX
|
$2.56M |
| 3 |
Spire
SR
|
$1.65M |
| 4 |
AstraZeneca
AZN
|
$787K |
| 5 |
American Financial Group
AFG
|
$772K |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.9M |
| 2 |
Philip Morris
PM
|
$3.59M |
| 3 |
Altria Group
MO
|
$2.03M |
| 4 |
American Tower
AMT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Utilities | 11.74% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 11.24% |
| 5 | Real Estate | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
XPO
XPO
$14.9B
| – | – |
-3,738
| Closed | -$523K |
|
|
TXNM
677
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-14,829
| Closed | -$723K |
|
|
BKI
678
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,773
| Closed | -$216K |
|
|
QTS
679
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-4,487
| Closed | -$347K |
|
|
MXIM
680
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-7,021
| Closed | -$740K |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-11,031
| Closed | -$354K |
|
|
ALXN
682
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-6,684
| Closed | -$1.23M |
|