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 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.85M |
| 2 |
SBA Communications
SBAC
|
$1.81M |
| 3 |
Ormat Technologies
ORA
|
$1.3M |
| 4 |
Iridium Communications
IRDM
|
$935K |
| 5 |
Blackstone
BX
|
$798K |
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 | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$16.8B
| $2.01M | 0.16% |
11,902
+205
| +2% | +$34.5K |
|
152
Charles Schwab
SCHW
$175B
| $2M | 0.16% |
27,397
-6,927
| -20% | -$504K |
|
153
Boston Properties
BXP
$11.7B
| $1.98M | 0.16% |
17,290
-264
| -2% | -$30.2K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.16% |
20,550
-568
| -3% | -$54.2K |
|
155
Equinix
EQIX
$74.6B
| $1.96M | 0.16% |
2,441
-178
| -7% | -$143K |
|
156
Essex Property Trust
ESS
$16.8B
| $1.95M | 0.16% |
6,493
| – | – |
|
157
T Rowe Price
TROW
$23.2B
| $1.95M | 0.16% |
9,823
| – | – |
|
158
Healthpeak Properties
DOC
$12.3B
| $1.92M | 0.16% |
57,572
-360
| -0.6% | -$12K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.16% |
40,458
+322
| +0.8% | +$15.2K |
|
|
160
Iridium Communications
IRDM
$2.62B
| $1.9M | 0.15% |
47,403
+23,388
| +97% | +$935K |
|
161
ConocoPhillips
COP
$118B
| $1.89M | 0.15% |
30,990
| – | – |
|
162
Capital One
COF
$142B
| $1.89M | 0.15% |
12,193
+396
| +3% | +$61.3K |
|
163
Becton Dickinson
BDX
$54.3B
| $1.88M | 0.15% |
7,717
| – | – |
|
164
JD.com
JD
$44.2B
| $1.87M | 0.15% |
23,463
-1,406
| -6% | -$112K |
|
165
Illumina
ILMN
$15.2B
| $1.86M | 0.15% |
3,940
| – | – |
|
166
Estee Lauder
EL
$33.1B
| $1.86M | 0.15% |
5,839
+601
| +11% | +$191K |
|
167
Sherwin-Williams
SHW
$90.5B
| $1.83M | 0.15% |
6,699
+4,466
| +200% | – |
|
168
Exelon
EXC
$43.8B
| $1.82M | 0.15% |
41,136
-14,423
| -26% | -$639K |
|
169
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.82M | 0.15% |
3,249
-264
| -8% | -$147K |
|
170
Autodesk
ADSK
$67.9B
| $1.79M | 0.15% |
6,139
-429
| -7% | -$125K |
|
171
Moody's
MCO
$89B
| $1.78M | 0.15% |
4,901
| – | – |
|
172
Colgate-Palmolive
CL
$67.7B
| $1.77M | 0.14% |
21,799
-354
| -2% | -$28.8K |
|
173
TJX Companies
TJX
$155B
| $1.76M | 0.14% |
26,171
-599
| -2% | -$40.4K |
|
174
Alliant Energy
LNT
$16.6B
| $1.76M | 0.14% |
31,545
-7,051
| -18% | -$393K |
|
175
Snap
SNAP
$12.3B
| $1.73M | 0.14% |
25,318
+7,050
| +39% | +$480K |
|