RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+7.95%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$929M
AUM Growth
-$880M
(-49%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-107.84%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
611
New
27
Increased
97
Reduced
378
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$1.54M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
Sempra
SRE
|
$1.36M |
| 4 |
NiSource
NI
|
$1.23M |
| 5 |
Essential Utilities
WTRG
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$95M |
| 2 |
Microsoft
MSFT
|
$54.1M |
| 3 |
Amazon
AMZN
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Utilities | 15.67% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Real Estate | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idacorp
IDA
$6.78B
| $946K | 0.1% |
11,837
+1,077
| +10% | +$86.1K |
|
227
Sun Communities
SUI
$16.3B
| $938K | 0.1% |
6,671
+936
| +16% | +$132K |
|
228
Agilent Technologies
A
$36.9B
| $931K | 0.1% |
9,226
-12,264
| -57% | -$1.24M |
|
229
Estee Lauder
EL
$31.8B
| $925K | 0.1% |
4,239
-4,045
| -49% | -$883K |
|
230
AutoZone
AZO
$70.8B
| $923K | 0.1% |
784
-1,886
| -71% | -$2.22M |
|
231
Portland General Electric
POR
$4.7B
| $894K | 0.1% |
25,189
+2,488
| +11% | +$88.3K |
|
232
Emerson Electric
EMR
$75.6B
| $888K | 0.1% |
13,547
-17,392
| -56% | -$1.14M |
|
233
Global Payments
GPN
$21.5B
| $886K | 0.1% |
4,992
-3,838
| -43% | -$681K |
|
234
Allstate
ALL
$54.8B
| $871K | 0.09% |
9,249
-18,101
| -66% | -$1.7M |
|
235
General Motors
GM
$55.9B
| $867K | 0.09% |
29,293
-41,247
| -58% | -$1.22M |
|
236
Yum! Brands
YUM
$40.1B
| $860K | 0.09% |
9,421
-16,840
| -64% | -$1.54M |
|
237
Waste Connections
WCN
$46.5B
| $857K | 0.09% |
8,255
-14,864
| -64% | -$1.54M |
|
238
Baidu
BIDU
$34.4B
| $854K | 0.09% |
6,748
-11,205
| -62% | -$1.42M |
|
239
Kroger
KR
$44.8B
| $854K | 0.09% |
25,188
-32,923
| -57% | -$1.12M |
|
240
Mercado Libre
MELI
$124B
| $853K | 0.09% |
788
-714
| -48% | -$773K |
|
241
Fiserv
FI
$74.9B
| $849K | 0.09% |
8,234
-6,861
| -45% | -$707K |
|
242
Constellation Brands
STZ
$25.9B
| $847K | 0.09% |
4,469
-6,264
| -58% | -$1.19M |
|
243
Dow Inc
DOW
$17.3B
| $835K | 0.09% |
17,740
-27,397
| -61% | -$1.29M |
|
244
Parker-Hannifin
PH
$96.6B
| $828K | 0.09% |
4,091
-5,013
| -55% | -$1.01M |
|
245
Workday
WDAY
$62.2B
| $823K | 0.09% |
3,827
+375
| +11% | +$80.6K |
|
246
Johnson Controls International
JCI
$70.2B
| $820K | 0.09% |
20,082
-43,445
| -68% | -$1.77M |
|
247
Clorox
CLX
$15.4B
| $811K | 0.09% |
3,858
-239
| -6% | -$50.2K |
|
248
Medical Properties Trust
MPW
$2.73B
| $809K | 0.09% |
45,868
+14,839
| +48% | +$262K |
|
249
PACCAR
PCAR
$52.2B
| $809K | 0.09% |
14,222
-21,276
| -60% | -$1.21M |
|
250
UDR
UDR
$13B
| $806K | 0.09% |
24,715
+2,516
| +11% | +$82.1K |
|