RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+11.16%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+7.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
673
New
25
Increased
92
Reduced
225
Closed
29
Top Buys
| 1 |
Equinix
EQIX
|
$2.79M |
| 2 |
Intuitive Surgical
ISRG
|
$2.13M |
| 3 |
Realty Income
O
|
$1.29M |
| 4 |
Microchip Technology
MCHP
|
$626K |
| 5 |
Carlyle Group
CG
|
$606K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.51M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Linde
LIN
|
$1.12M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.09M |
| 5 |
Home Depot
HD
|
$816K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Utilities | 12.16% |
| 3 | Real Estate | 12.05% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $3.18M | 0.25% |
52,700
-635
| -1% | -$38.4K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$996M
| $3.16M | 0.25% |
37,435
| – | – |
|
103
Target
TGT
$43.6B
| $3.1M | 0.25% |
13,399
-248
| -2% | -$57.4K |
|
104
Amgen
AMGN
$155B
| $3.1M | 0.25% |
13,769
-188
| -1% | -$42.3K |
|
105
Medtronic
MDT
$119B
| $3.02M | 0.24% |
29,226
| – | – |
|
106
IBM
IBM
$227B
| $2.98M | 0.24% |
22,327
-204
| -0.9% | -$27.3K |
|
107
S&P Global
SPGI
$167B
| $2.94M | 0.23% |
6,229
-32
| -0.5% | -$15.1K |
|
108
Blackstone
BX
$134B
| $2.89M | 0.23% |
22,325
-912
| -4% | -$118K |
|
109
Honeywell
HON
$139B
| $2.84M | 0.23% |
13,606
-369
| -3% | -$76.9K |
|
110
American Express
AXP
$231B
| $2.82M | 0.22% |
17,239
-147
| -0.8% | -$24K |
|
111
Eversource Energy
ES
$23.8B
| $2.8M | 0.22% |
30,801
| – | – |
|
112
Alexandria Real Estate Equities
ARE
$14.1B
| $2.78M | 0.22% |
12,477
-681
| -5% | -$152K |
|
113
Invitation Homes
INVH
$19.2B
| $2.76M | 0.22% |
60,954
+471
| +0.8% | +$21.4K |
|
114
Zoetis
ZTS
$69.3B
| $2.75M | 0.22% |
11,269
-965
| -8% | -$235K |
|
115
Elevance Health
ELV
$71.8B
| $2.72M | 0.22% |
5,875
-49
| -0.8% | -$22.7K |
|
116
Lam Research
LRCX
$127B
| $2.71M | 0.22% |
3,773
-14
| -0.4% | -$10.1K |
|
117
Mid-America Apartment Communities
MAA
$17.1B
| $2.65M | 0.21% |
11,537
-49
| -0.4% | -$11.2K |
|
118
Caterpillar
CAT
$196B
| $2.64M | 0.21% |
12,755
+108
| +0.9% | +$22.3K |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $2.63M | 0.21% |
40,074
| – | – |
|
120
Deere & Co
DE
$129B
| $2.62M | 0.21% |
7,631
+158
| +2% | +$54.2K |
|
121
Booking.com
BKNG
$181B
| $2.56M | 0.2% |
1,068
-13
| -1% | -$31.2K |
|
122
Black Hills Corp
BKH
$4.36B
| $2.56M | 0.2% |
36,222
| – | – |
|
123
Micron Technology
MU
$133B
| $2.51M | 0.2% |
26,948
| – | – |
|
124
Evergy
EVRG
$16.4B
| $2.51M | 0.2% |
36,549
| – | – |
|
125
RTX Corp
RTX
$212B
| $2.48M | 0.2% |
28,793
-458
| -2% | -$39.4K |
|