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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$137B
| $805K | 0.09% |
29,732
-30,704
| -51% | -$831K |
|
252
TE Connectivity
TEL
$61.9B
| $804K | 0.09% |
8,226
-9,810
| -54% | -$959K |
|
253
Cintas
CTAS
$83.4B
| $779K | 0.08% |
9,368
-13,532
| -59% | -$1.13M |
|
254
L3Harris
LHX
$50.8B
| $777K | 0.08% |
4,572
-1,110
| -20% | -$189K |
|
255
Sysco
SYY
$39.6B
| $775K | 0.08% |
12,458
-20,819
| -63% | -$1.3M |
|
256
Zimmer Biomet
ZBH
$20.8B
| $773K | 0.08% |
5,848
-9,162
| -61% | -$1.21M |
|
257
McKesson
MCK
$85.3B
| $772K | 0.08% |
5,183
-8,626
| -62% | -$1.28M |
|
258
HP
HPQ
$27.4B
| $770K | 0.08% |
40,525
-79,656
| -66% | -$1.51M |
|
259
KLA
KLAC
$117B
| $770K | 0.08% |
3,975
-6,629
| -63% | -$1.28M |
|
260
Camden Property Trust
CPT
$11.9B
| $765K | 0.08% |
8,601
+797
| +10% | +$70.9K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $765K | 0.08% |
6,684
-13,307
| -67% | -$1.52M |
|
262
Hawaiian Electric Industries
HE
$2.14B
| $761K | 0.08% |
22,907
+1,922
| +9% | +$63.9K |
|
263
Lennar Class A
LEN
$36.8B
| $759K | 0.08% |
9,603
-23,183
| -71% | -$1.83M |
|
264
VeriSign
VRSN
$26B
| $759K | 0.08% |
3,705
-10,375
| -74% | -$2.13M |
|
265
Match Group
MTCH
$9.07B
| $757K | 0.08% |
+6,841
| New | +$757K |
|
266
Host Hotels & Resorts
HST
$12.2B
| $756K | 0.08% |
70,046
-64,707
| -48% | -$698K |
|
267
Align Technology
ALGN
$9.86B
| $752K | 0.08% |
2,297
-2,745
| -54% | -$899K |
|
268
Trane Technologies
TT
$92.4B
| $750K | 0.08% |
6,184
-12,449
| -67% | -$1.51M |
|
269
Copart
CPRT
$44.7B
| $749K | 0.08% |
28,472
-65,980
| -70% | -$1.74M |
|
270
Bank of New York Mellon
BK
$74.4B
| $746K | 0.08% |
21,720
-16,320
| -43% | -$561K |
|
271
Charles Schwab
SCHW
$171B
| $745K | 0.08% |
20,562
-35,564
| -63% | -$1.29M |
|
272
Ross Stores
ROST
$49.9B
| $741K | 0.08% |
7,944
-19,916
| -71% | -$1.86M |
|
273
ConocoPhillips
COP
$118B
| $735K | 0.08% |
22,372
-53,990
| -71% | -$1.77M |
|
274
Chipotle Mexican Grill
CMG
$55.8B
| $734K | 0.08% |
29,500
-2,800
| -9% | -$69.7K |
|
275
IQVIA
IQV
$31.6B
| $729K | 0.08% |
4,624
-9,099
| -66% | -$1.43M |
|