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
-$52.7M
(-4.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34
Top Buys
| 1 |
Equinix
EQIX
|
$2.56M |
| 2 |
Spire
SR
|
$1.65M |
| 3 |
AstraZeneca
AZN
|
$787K |
| 4 |
American Financial Group
AFG
|
$772K |
| 5 |
Snowflake
SNOW
|
$722K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.59M |
| 2 |
Altria Group
MO
|
$2.03M |
| 3 |
American Tower
AMT
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.23M |
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $2.35M | 0.2% |
33,627
-419
| -1% | -$29.3K |
|
127
Invitation Homes
INVH
$18.5B
| $2.32M | 0.2% |
60,483
-2,983
| -5% | -$114K |
|
128
Stryker
SYK
$149B
| $2.32M | 0.2% |
8,777
-72
| -0.8% | -$19K |
|
129
Black Hills Corp
BKH
$4.33B
| $2.27M | 0.19% |
36,222
-1,425
| -4% | -$89.4K |
|
130
Evergy
EVRG
$16.4B
| $2.27M | 0.19% |
36,549
-4,793
| -12% | -$298K |
|
131
Mercado Libre
MELI
$120B
| $2.24M | 0.19% |
1,331
-43
| -3% | -$72.2K |
|
132
Elevance Health
ELV
$72.4B
| $2.21M | 0.19% |
5,924
-593
| -9% | -$221K |
|
133
Mid-America Apartment Communities
MAA
$16.8B
| $2.16M | 0.18% |
11,586
-316
| -3% | -$59K |
|
134
Lam Research
LRCX
$124B
| $2.16M | 0.18% |
37,870
-2,440
| -6% | -$139K |
|
135
Ventas
VTR
$30.7B
| $2.14M | 0.18% |
38,775
-1,632
| -4% | -$90.1K |
|
136
Truist Financial
TFC
$59.8B
| $2.13M | 0.18% |
36,353
| – | – |
|
137
US Bancorp
USB
$75.5B
| $2.12M | 0.18% |
35,618
-880
| -2% | -$52.3K |
|
138
PNC Financial Services
PNC
$80.7B
| $2.11M | 0.18% |
10,764
-384
| -3% | -$75.1K |
|
139
Analog Devices
ADI
$120B
| $2.09M | 0.18% |
12,491
+3,001
| +32% | +$503K |
|
140
Automatic Data Processing
ADP
$121B
| $2.07M | 0.18% |
10,338
-391
| -4% | -$78.2K |
|
141
Mondelez International
MDLZ
$79.3B
| $2.07M | 0.18% |
35,496
-198
| -0.6% | -$11.5K |
|
142
Avista
AVA
$2.95B
| $2.02M | 0.17% |
51,665
+120
| +0.2% | +$4.69K |
|
143
Lockheed Martin
LMT
$105B
| $2.01M | 0.17% |
5,818
-138
| -2% | -$47.6K |
|
144
VICI Properties
VICI
$35.6B
| $2M | 0.17% |
70,295
+3,889
| +6% | +$110K |
|
145
ConocoPhillips
COP
$118B
| $1.99M | 0.17% |
29,361
-1,629
| -5% | -$110K |
|
146
Realty Income
O
$53B
| $1.97M | 0.17% |
31,372
| – | – |
|
147
Essex Property Trust
ESS
$16.8B
| $1.95M | 0.17% |
6,094
-399
| -6% | -$128K |
|
148
HCA Healthcare
HCA
$95.4B
| $1.92M | 0.16% |
7,925
| – | – |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.16% |
40,074
-384
| -0.9% | -$18.4K |
|
150
Micron Technology
MU
$133B
| $1.91M | 0.16% |
26,948
-2,396
| -8% | -$170K |
|