RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
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
+$41.6M
(+3.5%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
687
New
32
Increased
134
Reduced
228
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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $1.72M | 0.14% |
12,219
| – | – |
|
177
Chubb
CB
$112B
| $1.72M | 0.14% |
10,798
-919
| -8% | -$146K |
|
178
Edwards Lifesciences
EW
$47.5B
| $1.71M | 0.14% |
16,542
-433
| -3% | -$44.8K |
|
179
T-Mobile US
TMUS
$284B
| $1.71M | 0.14% |
11,785
-794
| -6% | -$115K |
|
180
ONE Gas
OGS
$4.51B
| $1.7M | 0.14% |
22,923
-10,629
| -32% | -$788K |
|
181
CME Group
CME
$96.4B
| $1.68M | 0.14% |
7,917
| – | – |
|
182
Idexx Laboratories
IDXX
$51.2B
| $1.68M | 0.14% |
2,666
+103
| +4% | +$65.1K |
|
183
Illinois Tool Works
ITW
$77.4B
| $1.66M | 0.14% |
7,434
-417
| -5% | -$93.2K |
|
184
HCA Healthcare
HCA
$96.3B
| $1.64M | 0.13% |
7,925
| – | – |
|
185
Analog Devices
ADI
$121B
| $1.63M | 0.13% |
9,490
| – | – |
|
186
KLA
KLAC
$115B
| $1.63M | 0.13% |
5,031
+214
| +4% | +$69.4K |
|
187
Boston Scientific
BSX
$159B
| $1.62M | 0.13% |
37,908
| – | – |
|
188
Sun Communities
SUI
$16.1B
| $1.61M | 0.13% |
9,410
-176
| -2% | -$30.2K |
|
189
Progressive
PGR
$146B
| $1.6M | 0.13% |
16,251
-1,066
| -6% | -$105K |
|
190
HP
HPQ
$27B
| $1.59M | 0.13% |
52,526
+6,689
| +15% | +$202K |
|
191
Ford
F
$46.5B
| $1.59M | 0.13% |
106,633
| – | – |
|
192
Dollar General
DG
$23.9B
| $1.57M | 0.13% |
7,254
-518
| -7% | -$112K |
|
193
Humana
HUM
$37.5B
| $1.55M | 0.13% |
3,508
-26
| -0.7% | -$11.5K |
|
194
Uber
UBER
$192B
| $1.55M | 0.13% |
30,867
+13,534
| +78% | +$678K |
|
195
DocuSign
DOCU
$15.4B
| $1.55M | 0.13% |
5,526
+598
| +12% | +$167K |
|
196
Northwest Natural Holdings
NWN
$1.7B
| $1.54M | 0.13% |
29,316
-11,349
| -28% | -$596K |
|
197
Pinduoduo
PDD
$176B
| $1.53M | 0.13% |
12,057
+5,331
| +79% | +$677K |
|
198
Emerson Electric
EMR
$74.9B
| $1.53M | 0.12% |
15,900
+881
| +6% | +$84.8K |
|
199
Biogen
BIIB
$20.5B
| $1.53M | 0.12% |
4,404
-85
| -2% | -$29.4K |
|
200
W.P. Carey
WPC
$14.7B
| $1.52M | 0.12% |
20,804
| – | – |
|