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 | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$30.3B
| $2.44M | 0.2% |
14,886
-304
| -2% | -$49.8K |
|
127
Cigna
CI
$79.9B
| $2.39M | 0.2% |
10,076
| – | – |
|
128
Zoom
ZM
$25B
| $2.38M | 0.19% |
6,148
+582
| +10% | +$225K |
|
129
Booking.com
BKNG
$180B
| $2.38M | 0.19% |
1,086
+7
| +0.6% | +$15.3K |
|
130
Invitation Homes
INVH
$18.6B
| $2.37M | 0.19% |
63,466
-1,178
| -2% | -$43.9K |
|
131
Gilead Sciences
GILD
$140B
| $2.34M | 0.19% |
34,046
| – | – |
|
132
Zoetis
ZTS
$67.4B
| $2.32M | 0.19% |
12,440
| – | – |
|
133
Blackstone
BX
$132B
| $2.31M | 0.19% |
23,783
+8,216
| +53% | +$798K |
|
134
Ventas
VTR
$30.8B
| $2.31M | 0.19% |
40,407
+423
| +1% | +$24.2K |
|
135
Stryker
SYK
$149B
| $2.3M | 0.19% |
8,849
-464
| -5% | -$120K |
|
136
Lockheed Martin
LMT
$104B
| $2.25M | 0.18% |
5,956
| – | – |
|
137
Mondelez International
MDLZ
$79.2B
| $2.23M | 0.18% |
35,694
| – | – |
|
138
Avista
AVA
$2.96B
| $2.2M | 0.18% |
51,545
-18,507
| -26% | -$790K |
|
139
Moderna
MRNA
$9.39B
| $2.18M | 0.18% |
9,288
+2,126
| +30% | +$499K |
|
140
Mercado Libre
MELI
$119B
| $2.14M | 0.17% |
1,374
+128
| +10% | +$199K |
|
141
Automatic Data Processing
ADP
$121B
| $2.13M | 0.17% |
10,729
-193
| -2% | -$38.3K |
|
142
PNC Financial Services
PNC
$80.6B
| $2.13M | 0.17% |
11,148
-206
| -2% | -$39.3K |
|
143
US Bancorp
USB
$75.5B
| $2.08M | 0.17% |
36,498
-3,475
| -9% | -$198K |
|
144
Fidelity National Information Services
FIS
$35.6B
| $2.06M | 0.17% |
14,550
+572
| +4% | +$81K |
|
145
VICI Properties
VICI
$35.7B
| $2.06M | 0.17% |
66,406
+14,886
| +29% | +$462K |
|
146
Realty Income
O
$52.8B
| $2.03M | 0.17% |
30,399
+2,004
| +7% | +$134K |
|
147
Altria Group
MO
$112B
| $2.03M | 0.17% |
42,523
| – | – |
|
148
General Motors
GM
$55.8B
| $2.02M | 0.17% |
34,155
+936
| +3% | +$55.4K |
|
149
Truist Financial
TFC
$59.9B
| $2.02M | 0.16% |
36,353
+665
| +2% | +$36.9K |
|
150
FedEx
FDX
$52.9B
| $2.01M | 0.16% |
6,728
| – | – |
|