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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $728K | 0.08% |
5,005
-10,026
| -67% | -$1.46M |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $718K | 0.08% |
9,139
-10,774
| -54% | -$846K |
|
278
MetLife
MET
$52.7B
| $706K | 0.08% |
19,003
-23,028
| -55% | -$856K |
|
279
Centene
CNC
$14.2B
| $702K | 0.08% |
12,042
-15,843
| -57% | -$924K |
|
280
Blackstone
BX
$131B
| $701K | 0.08% |
13,435
-11,873
| -47% | -$619K |
|
281
Hilton Worldwide
HLT
$64.1B
| $692K | 0.07% |
8,110
-6,764
| -45% | -$577K |
|
282
Omega Healthcare
OHI
$12.6B
| $691K | 0.07% |
23,069
-5,531
| -19% | -$166K |
|
283
NXP Semiconductors
NXPI
$56.9B
| $688K | 0.07% |
5,515
-7,982
| -59% | -$996K |
|
284
Palo Alto Networks
PANW
$129B
| $681K | 0.07% |
16,692
+1,446
| +9% | +$59K |
|
285
Paychex
PAYX
$48.3B
| $678K | 0.07% |
8,500
-13,438
| -61% | -$1.07M |
|
286
Mettler-Toledo International
MTD
$26.8B
| $670K | 0.07% |
694
| – | – |
|
287
Rockwell Automation
ROK
$38B
| $668K | 0.07% |
3,025
-6,727
| -69% | -$1.49M |
|
288
Okta
OKTA
$16B
| $667K | 0.07% |
3,121
+570
| +22% | +$122K |
|
289
Capital One
COF
$142B
| $664K | 0.07% |
9,234
-11,830
| -56% | -$851K |
|
290
Otis Worldwide
OTIS
$34B
| $662K | 0.07% |
10,602
-12,548
| -54% | -$784K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $658K | 0.07% |
6,780
-3,796
| -36% | -$368K |
|
292
Motorola Solutions
MSI
$79.3B
| $654K | 0.07% |
4,170
-7,655
| -65% | -$1.2M |
|
293
PPG Industries
PPG
$24.7B
| $651K | 0.07% |
5,333
-6,908
| -56% | -$843K |
|
294
Stanley Black & Decker
SWK
$12B
| $641K | 0.07% |
3,953
| – | – |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.07% |
17,545
-29,615
| -63% | -$1.06M |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $627K | 0.07% |
6,016
-7,328
| -55% | -$764K |
|
297
Pultegroup
PHM
$27.7B
| $625K | 0.07% |
13,503
-38,767
| -74% | -$1.79M |
|
298
NNN REIT
NNN
$8.1B
| $623K | 0.07% |
18,042
+758
| +4% | +$26.2K |
|
299
Fastenal
FAST
$54.4B
| $619K | 0.07% |
27,456
| – | – |
|
300
Masco
MAS
$15.8B
| $617K | 0.07% |
11,187
-21,287
| -66% | -$1.17M |
|