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 | |
|---|---|---|---|---|---|---|
|
AGR
301
DELISTED
Avangrid, Inc.
AGR
| $616K | 0.07% |
12,206
+1,225
| +11% | +$61.8K |
|
302
Hershey
HSY
$37.8B
| $611K | 0.07% |
4,262
-5,947
| -58% | -$853K |
|
303
Aflac
AFL
$57.1B
| $609K | 0.07% |
16,756
-17,101
| -51% | -$622K |
|
304
ResMed
RMD
$40.7B
| $609K | 0.07% |
3,552
-5,875
| -62% | -$1.01M |
|
305
Phillips 66
PSX
$52.9B
| $601K | 0.06% |
11,597
-13,249
| -53% | -$687K |
|
306
CDW
CDW
$22.3B
| $600K | 0.06% |
5,019
-790
| -14% | -$94.4K |
|
307
United Rentals
URI
$63B
| $593K | 0.06% |
3,399
-12,148
| -78% | -$2.12M |
|
308
CBRE Group
CBRE
$48.9B
| $590K | 0.06% |
12,553
-48,162
| -79% | -$2.26M |
|
309
Take-Two Interactive
TTWO
$44.3B
| $589K | 0.06% |
3,565
+500
| +16% | +$82.6K |
|
310
Verisk Analytics
VRSK
$37.7B
| $588K | 0.06% |
3,175
-3,232
| -50% | -$599K |
|
311
General Dynamics
GD
$86.7B
| $587K | 0.06% |
4,244
-5,042
| -54% | -$697K |
|
312
TAL Education Group
TAL
$6.18B
| $584K | 0.06% |
7,677
-11,984
| -61% | -$912K |
|
313
Ball Corp
BALL
$13.8B
| $583K | 0.06% |
7,013
-8,331
| -54% | -$693K |
|
314
Microchip Technology
MCHP
$35.6B
| $583K | 0.06% |
11,350
-12,842
| -53% | -$660K |
|
315
EOG Resources
EOG
$64.3B
| $581K | 0.06% |
16,152
-25,113
| -61% | -$903K |
|
316
American International
AIG
$43.8B
| $578K | 0.06% |
21,001
-25,921
| -55% | -$713K |
|
317
Prudential Financial
PRU
$37B
| $578K | 0.06% |
9,103
-12,443
| -58% | -$790K |
|
318
Federal Realty Investment Trust
FRT
$8.82B
| $577K | 0.06% |
7,852
+287
| +4% | +$21.1K |
|
319
LyondellBasell Industries
LYB
$17.6B
| $577K | 0.06% |
8,189
-15,474
| -65% | -$1.09M |
|
320
Fortinet
FTNT
$60.8B
| $575K | 0.06% |
24,390
-47,765
| -66% | -$1.13M |
|
321
Qorvo
QRVO
$8.6B
| $571K | 0.06% |
4,426
-4,578
| -51% | -$591K |
|
322
New Oriental
EDU
$7.95B
| $565K | 0.06% |
3,781
-5,725
| -60% | -$855K |
|
323
Travelers Companies
TRV
$62B
| $561K | 0.06% |
5,189
-7,190
| -58% | -$777K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $561K | 0.06% |
7,758
-15,295
| -66% | -$1.11M |
|
325
Domino's
DPZ
$15.6B
| $560K | 0.06% |
1,317
-2,686
| -67% | -$1.14M |
|