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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $1.51M | 0.15% |
11,511
| – | – |
|
152
Moderna
MRNA
$9.36B
| $1.51M | 0.15% |
8,757
+760
| +10% | +$131K |
|
153
Colgate-Palmolive
CL
$67.7B
| $1.51M | 0.15% |
19,885
| – | – |
|
154
Camden Property Trust
CPT
$11.7B
| $1.51M | 0.15% |
9,065
+221
| +2% | +$36.7K |
|
155
UDR
UDR
$12.7B
| $1.51M | 0.15% |
26,256
+2,050
| +8% | +$118K |
|
156
Eaton
ETN
$134B
| $1.5M | 0.15% |
9,855
| – | – |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $1.49M | 0.15% |
10,998
| – | – |
|
158
EOG Resources
EOG
$65.8B
| $1.49M | 0.15% |
12,499
| – | – |
|
159
Emerson Electric
EMR
$72.9B
| $1.49M | 0.15% |
15,187
| – | – |
|
160
Dow Inc
DOW
$17B
| $1.49M | 0.15% |
23,324
| – | – |
|
161
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.15% |
7,085
-146
| -2% | -$30.6K |
|
162
Dollar General
DG
$24.1B
| $1.48M | 0.15% |
6,667
+740
| +12% | +$165K |
|
163
Cadence Design Systems
CDNS
$94.6B
| $1.47M | 0.15% |
8,950
-240
| -3% | -$39.5K |
|
164
General Motors
GM
$55B
| $1.47M | 0.15% |
33,586
| – | – |
|
165
W.P. Carey
WPC
$14.6B
| $1.47M | 0.15% |
18,125
+300
| +2% | +$24.3K |
|
166
Sherwin-Williams
SHW
$90.5B
| $1.46M | 0.15% |
5,864
-387
| -6% | -$96.6K |
|
167
Occidental Petroleum
OXY
$45.6B
| $1.44M | 0.14% |
25,434
+622
| +3% | +$35.3K |
|
168
Hilton Worldwide
HLT
$64.7B
| $1.44M | 0.14% |
9,482
| – | – |
|
169
Fidelity National Information Services
FIS
$35.6B
| $1.44M | 0.14% |
14,302
+1,307
| +10% | +$131K |
|
170
Marriott International Class A Common Stock
MAR
$72B
| $1.42M | 0.14% |
8,097
| – | – |
|
171
General Dynamics
GD
$86.8B
| $1.42M | 0.14% |
5,895
| – | – |
|
172
CME Group
CME
$97.1B
| $1.42M | 0.14% |
5,961
-1,033
| -15% | -$246K |
|
173
Humana
HUM
$37.5B
| $1.41M | 0.14% |
3,245
+42
| +1% | +$18.3K |
|
174
Regency Centers
REG
$13.1B
| $1.37M | 0.14% |
19,194
+344
| +2% | +$24.5K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.14% |
12,395
| – | – |
|