RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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
+$1,000M
(-21%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-20.22%
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 | |
|---|---|---|---|---|---|---|
676
Targa Resources
TRGP
$35.9B
| – | – |
-25,051
| Closed | -$1.31M |
|
677
Twilio
TWLO
$16B
| – | – |
-4,306
| Closed | -$1.13M |
|
678
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-325
| Closed | -$236K |
|
679
Voya Financial
VOYA
$7.18B
| – | – |
-3,841
| Closed | -$255K |
|
680
Essential Utilities
WTRG
$10.9B
| – | – |
-65,605
| Closed | -$3.52M |
|
|
XIFR
681
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-37,435
| Closed | -$3.16M |
|
|
AGR
682
DELISTED
Avangrid, Inc.
AGR
| – | – |
-22,637
| Closed | -$1.13M |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,381
| Closed | -$433K |
|
|
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-6,109
| Closed | -$311K |
|
|
ATH
685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-11,454
| Closed | -$954K |
|
|
MNR
686
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-14,668
| Closed | -$308K |
|