RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
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 | |
|---|---|---|---|---|---|---|
151
Iridium Communications
IRDM
$2.59B
| $1.89M | 0.16% |
47,500
+97
| +0.2% | +$3.87K |
|
152
Chubb
CB
$112B
| $1.89M | 0.16% |
10,908
+110
| +1% | +$19.1K |
|
153
Healthpeak Properties
DOC
$12.4B
| $1.89M | 0.16% |
56,497
-1,075
| -2% | -$36K |
|
154
Becton Dickinson
BDX
$54.5B
| $1.88M | 0.16% |
7,850
-60
| -0.8% | -$14.4K |
|
155
Capital One
COF
$145B
| $1.86M | 0.16% |
11,511
-682
| -6% | -$110K |
|
156
Edwards Lifesciences
EW
$47.3B
| $1.86M | 0.16% |
16,454
-88
| -0.5% | -$9.96K |
|
157
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.85M | 0.16% |
3,061
-188
| -6% | -$114K |
|
158
Marsh & McLennan
MMC
$101B
| $1.84M | 0.16% |
12,174
-45
| -0.4% | -$6.82K |
|
159
Sherwin-Williams
SHW
$91.3B
| $1.84M | 0.16% |
6,580
-119
| -2% | -$33.3K |
|
160
Boston Properties
BXP
$11.9B
| $1.83M | 0.16% |
16,916
-374
| -2% | -$40.5K |
|
161
T Rowe Price
TROW
$24.5B
| $1.83M | 0.16% |
9,308
-515
| -5% | -$101K |
|
162
Exelon
EXC
$43.6B
| $1.81M | 0.15% |
52,384
-5,289
| -9% | -$182K |
|
163
Sun Communities
SUI
$16B
| $1.81M | 0.15% |
9,752
+342
| +4% | +$63.3K |
|
164
General Motors
GM
$55.2B
| $1.77M | 0.15% |
33,586
-569
| -2% | -$30K |
|
165
Estee Lauder
EL
$31.7B
| $1.73M | 0.15% |
5,761
-78
| -1% | -$23.4K |
|
166
Aon
AON
$80.1B
| $1.71M | 0.15% |
5,983
-69
| -1% | -$19.7K |
|
167
Moody's
MCO
$89.4B
| $1.7M | 0.15% |
4,792
-109
| -2% | -$38.7K |
|
168
Cigna
CI
$80.6B
| $1.7M | 0.15% |
8,493
-1,583
| -16% | -$317K |
|
169
Autodesk
ADSK
$67.9B
| $1.69M | 0.14% |
5,936
-203
| -3% | -$57.9K |
|
170
Alliant Energy
LNT
$16.6B
| $1.69M | 0.14% |
30,170
-1,375
| -4% | -$77K |
|
171
Snap
SNAP
$12B
| $1.68M | 0.14% |
22,740
-2,578
| -10% | -$190K |
|
172
TJX Companies
TJX
$157B
| $1.67M | 0.14% |
25,337
-834
| -3% | -$55K |
|
173
JD.com
JD
$43.8B
| $1.65M | 0.14% |
22,884
-579
| -2% | -$41.8K |
|
|
174
Spire
SR
$4.38B
| $1.65M | 0.14% |
+26,943
| New | +$1.65M |
|
175
Charles Schwab
SCHW
$177B
| $1.64M | 0.14% |
22,563
-4,834
| -18% | -$352K |
|