RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
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
-$261M
(-21%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-20.29%
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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43.1B
| $1.22M | 0.12% |
2,421
| – | – |
|
202
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.12% |
31,680
+2,239
| +8% | +$84.9K |
|
203
Williams Companies
WMB
$69.3B
| $1.2M | 0.12% |
35,915
-207,358
| -85% | -$6.93M |
|
204
Ameriprise Financial
AMP
$46.4B
| $1.19M | 0.12% |
3,957
| – | – |
|
205
CBRE Group
CBRE
$48.4B
| $1.19M | 0.12% |
12,976
| – | – |
|
206
FirstEnergy
FE
$25B
| $1.18M | 0.12% |
25,617
-91,688
| -78% | -$4.21M |
|
207
Kroger
KR
$44.8B
| $1.18M | 0.12% |
20,487
-1,458
| -7% | -$83.6K |
|
208
Snowflake
SNOW
$74.4B
| $1.17M | 0.12% |
5,103
+2,535
| +99% | +$581K |
|
209
American Electric Power
AEP
$57.7B
| $1.17M | 0.12% |
11,701
-37,950
| -76% | -$3.78M |
|
210
SBA Communications
SBAC
$21.3B
| $1.16M | 0.12% |
3,382
-13,560
| -80% | -$4.67M |
|
211
L3Harris
LHX
$50.6B
| $1.16M | 0.12% |
4,657
| – | – |
|
212
Air Products & Chemicals
APD
$64.4B
| $1.15M | 0.11% |
4,580
| – | – |
|
213
Paychex
PAYX
$48.9B
| $1.13M | 0.11% |
8,287
| – | – |
|
214
Kimberly-Clark
KMB
$43B
| $1.13M | 0.11% |
9,155
-205
| -2% | -$25.3K |
|
215
Roper Technologies
ROP
$56.3B
| $1.12M | 0.11% |
2,378
+220
| +10% | +$104K |
|
216
Johnson Controls International
JCI
$68.7B
| $1.12M | 0.11% |
17,104
| – | – |
|
217
IQVIA
IQV
$31.6B
| $1.12M | 0.11% |
4,847
| – | – |
|
218
Allstate
ALL
$53.4B
| $1.12M | 0.11% |
8,048
-454
| -5% | -$62.9K |
|
219
lululemon athletica
LULU
$20.2B
| $1.11M | 0.11% |
3,046
| – | – |
|
220
Newmont
NEM
$83.8B
| $1.11M | 0.11% |
13,930
| – | – |
|
221
Otis Worldwide
OTIS
$34.1B
| $1.11M | 0.11% |
14,363
+1,968
| +16% | +$151K |
|
222
Centene
CNC
$14B
| $1.1M | 0.11% |
13,080
| – | – |
|
223
Baidu
BIDU
$34.4B
| $1.1M | 0.11% |
8,316
-166
| -2% | -$22K |
|
224
Cincinnati Financial
CINF
$24B
| $1.1M | 0.11% |
8,080
-663
| -8% | -$90.2K |
|
225
Agilent Technologies
A
$36.6B
| $1.09M | 0.11% |
8,269
| – | – |
|