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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $2.24M | 0.22% |
36,305
+2,753
| +8% | +$170K |
|
102
Automatic Data Processing
ADP
$121B
| $2.23M | 0.22% |
9,810
| – | – |
|
|
103
CSX Corp
CSX
$60B
| $2.21M | 0.22% |
58,969
-269,347
| -82% | -$10.1M |
|
104
Boston Properties
BXP
$11.4B
| $2.19M | 0.22% |
16,967
+41
| +0.2% | +$5.28K |
|
105
Regeneron Pharmaceuticals
REGN
$61B
| $2.18M | 0.22% |
3,123
-48
| -2% | -$33.5K |
|
106
Mondelez International
MDLZ
$79.4B
| $2.16M | 0.22% |
34,443
-1,053
| -3% | -$66.1K |
|
107
Marsh & McLennan
MMC
$101B
| $2.13M | 0.21% |
12,516
+981
| +9% | +$167K |
|
|
108
Crown Castle
CCI
$42.6B
| $2.12M | 0.21% |
11,466
-56,992
| -83% | -$10.5M |
|
109
Micron Technology
MU
$132B
| $2.1M | 0.21% |
26,948
| – | – |
|
110
Boeing
BA
$180B
| $2.08M | 0.21% |
10,883
+1,745
| +19% | +$334K |
|
111
Analog Devices
ADI
$122B
| $2.06M | 0.21% |
12,491
| – | – |
|
112
Lam Research
LRCX
$123B
| $2.03M | 0.2% |
3,773
| – | – |
|
113
Cigna
CI
$80.3B
| $2.02M | 0.2% |
8,412
| – | – |
|
114
3M
MMM
$82.1B
| $2.01M | 0.2% |
13,531
| – | – |
|
115
Becton Dickinson
BDX
$54.2B
| $1.98M | 0.2% |
7,447
| – | – |
|
116
Truist Financial
TFC
$59.6B
| $1.96M | 0.2% |
34,604
| – | – |
|
117
Freeport-McMoran
FCX
$64.3B
| $1.96M | 0.2% |
39,340
-1,840
| -4% | -$91.5K |
|
118
Healthpeak Properties
DOC
$12.4B
| $1.94M | 0.19% |
56,497
| – | – |
|
119
Charter Communications
CHTR
$36B
| $1.93M | 0.19% |
3,543
-109
| -3% | -$59.5K |
|
|
120
Duke Energy
DUK
$94.5B
| $1.93M | 0.19% |
17,266
-93,223
| -84% | -$10.4M |
|
121
HCA Healthcare
HCA
$94.8B
| $1.93M | 0.19% |
7,686
| – | – |
|
122
Sun Communities
SUI
$15.6B
| $1.91M | 0.19% |
10,897
+881
| +9% | +$154K |
|
123
Gilead Sciences
GILD
$140B
| $1.9M | 0.19% |
32,020
| – | – |
|
124
Estee Lauder
EL
$32.7B
| $1.9M | 0.19% |
6,969
+1,277
| +22% | +$348K |
|
125
PNC Financial Services
PNC
$80.6B
| $1.89M | 0.19% |
10,219
-101
| -1% | -$18.6K |
|