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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $1.39M | 0.12% |
9,190
| – | – |
|
202
Synopsys
SNPS
$111B
| $1.39M | 0.12% |
4,650
| – | – |
|
203
UDR
UDR
$13B
| $1.38M | 0.12% |
26,052
-970
| -4% | -$51.4K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.12% |
11,121
+2,361
| +27% | +$290K |
|
205
Portland General Electric
POR
$4.69B
| $1.36M | 0.12% |
28,906
+66
| +0.2% | +$3.1K |
|
206
CrowdStrike
CRWD
$105B
| $1.33M | 0.11% |
5,421
-575
| -10% | -$141K |
|
207
eBay
EBAY
$42.3B
| $1.32M | 0.11% |
18,953
-577
| -3% | -$40.2K |
|
208
Agilent Technologies
A
$36.5B
| $1.32M | 0.11% |
8,352
-874
| -9% | -$138K |
|
209
DocuSign
DOCU
$16.1B
| $1.32M | 0.11% |
5,109
-417
| -8% | -$107K |
|
210
NXP Semiconductors
NXPI
$57.2B
| $1.32M | 0.11% |
6,713
-605
| -8% | -$119K |
|
211
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.11% |
40,404
+3,713
| +10% | +$121K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $1.3M | 0.11% |
7,187
-141
| -2% | -$25.6K |
|
213
Hilton Worldwide
HLT
$64B
| $1.3M | 0.11% |
9,832
| – | – |
|
214
CBRE Group
CBRE
$48.9B
| $1.29M | 0.11% |
13,263
| – | – |
|
215
Humana
HUM
$37B
| $1.29M | 0.11% |
3,306
-202
| -6% | -$78.6K |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | 0.11% |
11,022
| – | – |
|
217
Workday
WDAY
$61.7B
| $1.28M | 0.11% |
5,117
+303
| +6% | +$75.7K |
|
218
Marvell Technology
MRVL
$54.6B
| $1.28M | 0.11% |
21,159
| – | – |
|
219
Equity Lifestyle Properties
ELS
$12B
| $1.27M | 0.11% |
16,254
-644
| -4% | -$50.3K |
|
220
Regency Centers
REG
$13.4B
| $1.27M | 0.11% |
18,850
+3,238
| +21% | +$218K |
|
221
W.P. Carey
WPC
$14.9B
| $1.27M | 0.11% |
17,703
-3,101
| -15% | -$222K |
|
222
Camden Property Trust
CPT
$11.9B
| $1.26M | 0.11% |
8,569
-441
| -5% | -$65.1K |
|
223
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.11% |
9,475
-194
| -2% | -$25.7K |
|
224
Global Payments
GPN
$21.3B
| $1.25M | 0.11% |
7,939
| – | – |
|
225
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.11% |
3,466
| – | – |
|