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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48B
| $1.88M | 0.19% |
15,935
-304
| -2% | -$35.8K |
|
127
Vertex Pharmaceuticals
VRTX
$103B
| $1.84M | 0.18% |
7,056
-131
| -2% | -$34.2K |
|
128
Mercado Libre
MELI
$121B
| $1.82M | 0.18% |
1,526
+195
| +15% | +$232K |
|
129
Dominion Energy
D
$50.5B
| $1.81M | 0.18% |
21,332
-53,985
| -72% | -$4.59M |
|
130
VICI Properties
VICI
$35.6B
| $1.81M | 0.18% |
63,701
+7,195
| +13% | +$205K |
|
131
Aon
AON
$80.2B
| $1.81M | 0.18% |
5,546
| – | – |
|
132
Ford
F
$46.6B
| $1.81M | 0.18% |
106,814
-1,754
| -2% | -$29.7K |
|
133
Southern Company
SO
$101B
| $1.78M | 0.18% |
24,494
-100,864
| -80% | -$7.31M |
|
134
US Bancorp
USB
$75.5B
| $1.76M | 0.18% |
33,188
| – | – |
|
135
Norfolk Southern
NSC
$62.4B
| $1.75M | 0.17% |
6,125
-32,007
| -84% | -$9.13M |
|
136
Intercontinental Exchange
ICE
$100B
| $1.72M | 0.17% |
13,030
+2,320
| +22% | +$307K |
|
137
KLA
KLAC
$112B
| $1.69M | 0.17% |
4,616
| – | – |
|
138
Palo Alto Networks
PANW
$127B
| $1.68M | 0.17% |
2,694
+328
| +14% | +$204K |
|
139
HP
HPQ
$27.1B
| $1.66M | 0.17% |
45,827
| – | – |
|
140
FedEx
FDX
$52.9B
| $1.65M | 0.17% |
7,147
| – | – |
|
141
Progressive
PGR
$144B
| $1.63M | 0.16% |
14,292
+3,006
| +27% | +$343K |
|
142
Moody's
MCO
$89.4B
| $1.62M | 0.16% |
4,792
| – | – |
|
143
Northrop Grumman
NOC
$84.4B
| $1.61M | 0.16% |
3,591
| – | – |
|
144
Marathon Petroleum
MPC
$54.8B
| $1.6M | 0.16% |
18,735
+638
| +4% | +$54.6K |
|
145
Waste Management
WM
$90.9B
| $1.6M | 0.16% |
10,100
-13
| -0.1% | -$2.06K |
|
146
TJX Companies
TJX
$155B
| $1.6M | 0.16% |
26,370
+1,033
| +4% | +$62.6K |
|
147
T-Mobile US
TMUS
$288B
| $1.58M | 0.16% |
12,330
+545
| +5% | +$70K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.16% |
19,760
-408
| -2% | -$32.7K |
|
149
Boston Scientific
BSX
$158B
| $1.58M | 0.16% |
35,552
| – | – |
|
150
Synopsys
SNPS
$110B
| $1.53M | 0.15% |
4,601
| – | – |
|