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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $490K | 0.05% |
5,228
-10,000
| -66% | -$937K |
|
352
Hologic
HOLX
$14.8B
| $487K | 0.05% |
7,324
| – | – |
|
353
Brown-Forman Class B
BF.B
$13.7B
| $485K | 0.05% |
6,442
-8,252
| -56% | -$621K |
|
354
Ford
F
$46.7B
| $485K | 0.05% |
72,751
| – | – |
|
355
Dollar Tree
DLTR
$20.6B
| $484K | 0.05% |
5,304
-5,946
| -53% | -$543K |
|
356
Dell
DELL
$84.4B
| $482K | 0.05% |
14,042
-16,176
| -54% | -$555K |
|
357
MGE Energy Inc
MGEE
$3.1B
| $479K | 0.05% |
7,637
+937
| +14% | +$58.8K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $479K | 0.05% |
17,087
-34,168
| -67% | -$958K |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $475K | 0.05% |
7,021
-9,707
| -58% | -$657K |
|
360
Gen Digital
GEN
$18.2B
| $472K | 0.05% |
22,639
-40,398
| -64% | -$842K |
|
361
MarketAxess Holdings
MKTX
$7.01B
| $472K | 0.05% |
980
-763
| -44% | -$367K |
|
362
Archer Daniels Midland
ADM
$30.2B
| $470K | 0.05% |
10,103
| – | – |
|
363
Cencora
COR
$56.7B
| $470K | 0.05% |
4,849
-16,629
| -77% | -$1.61M |
|
364
Valero Energy
VLO
$48.7B
| $469K | 0.05% |
10,835
-15,348
| -59% | -$664K |
|
365
TransDigm Group
TDG
$71.6B
| $468K | 0.05% |
986
-1,507
| -60% | -$715K |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $468K | 0.05% |
2,392
-3,342
| -58% | -$654K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $468K | 0.05% |
8,104
-15,370
| -65% | -$888K |
|
368
Arch Capital
ACGL
$34.1B
| $465K | 0.05% |
15,892
-32,303
| -67% | -$945K |
|
369
CubeSmart
CUBE
$9.52B
| $465K | 0.05% |
14,379
+1,250
| +10% | +$40.4K |
|
370
W.W. Grainger
GWW
$47.5B
| $463K | 0.05% |
1,297
| – | – |
|
371
Hartford Financial Services
HIG
$37B
| $461K | 0.05% |
12,517
-26,268
| -68% | -$967K |
|
372
Marathon Petroleum
MPC
$54.8B
| $461K | 0.05% |
15,721
-24,672
| -61% | -$723K |
|
373
Cousins Properties
CUZ
$4.95B
| $460K | 0.05% |
16,081
+7,105
| +79% | +$203K |
|
374
Paycom
PAYC
$12.6B
| $458K | 0.05% |
1,472
-4,098
| -74% | -$1.28M |
|
375
M&T Bank
MTB
$31.2B
| $457K | 0.05% |
4,963
-6,950
| -58% | -$640K |
|