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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$103B
| $1.51M | 0.12% |
5,996
+1,332
| +29% | +$335K |
|
202
NXP Semiconductors
NXPI
$57B
| $1.51M | 0.12% |
7,318
| – | – |
|
203
Eaton
ETN
$134B
| $1.5M | 0.12% |
10,142
-824
| -8% | -$122K |
|
204
Baidu
BIDU
$34.3B
| $1.49M | 0.12% |
7,309
+335
| +5% | +$68.3K |
|
205
EOG Resources
EOG
$64.5B
| $1.49M | 0.12% |
17,843
| – | – |
|
206
Global Payments
GPN
$21.2B
| $1.49M | 0.12% |
7,939
| – | – |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.12% |
7,328
+101
| +1% | +$20.4K |
|
208
Waste Management
WM
$89.5B
| $1.47M | 0.12% |
10,510
| – | – |
|
209
Aon
AON
$80.1B
| $1.45M | 0.12% |
6,052
-280
| -4% | -$66.9K |
|
210
Roku
ROKU
$14.2B
| $1.43M | 0.12% |
3,113
+43
| +1% | +$19.8K |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.12% |
20,743
+6,804
| +49% | +$468K |
|
212
Fiserv
FI
$74B
| $1.43M | 0.12% |
13,340
-3
| -0% | -$321 |
|
213
Air Products & Chemicals
APD
$64.3B
| $1.4M | 0.11% |
4,862
-998
| -17% | -$287K |
|
214
CMS Energy
CMS
$21.4B
| $1.39M | 0.11% |
23,451
-9,385
| -29% | -$554K |
|
215
eBay
EBAY
$42.3B
| $1.37M | 0.11% |
19,530
-4,119
| -17% | -$289K |
|
216
Agilent Technologies
A
$36.5B
| $1.36M | 0.11% |
9,226
| – | – |
|
217
Freeport-McMoran
FCX
$65.9B
| $1.36M | 0.11% |
36,691
-2,861
| -7% | -$106K |
|
218
NetEase
NTES
$84.7B
| $1.35M | 0.11% |
11,721
| – | – |
|
219
Portland General Electric
POR
$4.68B
| $1.33M | 0.11% |
28,840
| – | – |
|
220
UDR
UDR
$12.9B
| $1.32M | 0.11% |
27,022
| – | – |
|
221
MSCI
MSCI
$43.1B
| $1.32M | 0.11% |
2,474
| – | – |
|
|
222
Ormat Technologies
ORA
$5.46B
| $1.3M | 0.11% |
+18,716
| New | +$1.3M |
|
223
Pinterest
PINS
$25.5B
| $1.3M | 0.11% |
16,462
+2,243
| +16% | +$177K |
|
224
Gaming and Leisure Properties
GLPI
$13.6B
| $1.3M | 0.11% |
27,967
+5,291
| +23% | +$245K |
|
225
Kimberly-Clark
KMB
$43B
| $1.29M | 0.11% |
9,669
-721
| -7% | -$96.5K |
|