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 | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.7B
| $456K | 0.05% |
5,036
| – | – |
|
377
Nucor
NUE
$33.8B
| $453K | 0.05% |
10,100
-31,442
| -76% | -$1.41M |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $450K | 0.05% |
1,623
-2,036
| -56% | -$565K |
|
|
CONE
379
DELISTED
CyrusOne Inc Common Stock
CONE
| $450K | 0.05% |
6,423
-778
| -11% | -$54.5K |
|
380
Wayfair
W
$11.6B
| $446K | 0.05% |
+1,531
| New | +$446K |
|
381
Schlumberger
SLB
$53.4B
| $444K | 0.05% |
28,561
-2,609
| -8% | -$40.6K |
|
382
Nasdaq
NDAQ
$53.6B
| $443K | 0.05% |
10,830
| – | – |
|
383
VF Corp
VFC
$5.86B
| $441K | 0.05% |
6,275
-657
| -9% | -$46.2K |
|
384
Leidos
LDOS
$23B
| $438K | 0.05% |
4,908
-13,971
| -74% | -$1.25M |
|
385
Regions Financial
RF
$24.1B
| $436K | 0.05% |
37,807
-63,770
| -63% | -$735K |
|
|
COUP
386
DELISTED
Coupa Software Incorporated
COUP
| $431K | 0.05% |
1,570
-881
| -36% | -$242K |
|
387
International Paper
IP
$25.7B
| $427K | 0.05% |
11,125
-37,398
| -77% | -$1.44M |
|
|
STOR
388
DELISTED
STORE Capital Corporation
STOR
| $427K | 0.05% |
15,557
+2,916
| +23% | +$80K |
|
389
NVR
NVR
$23.5B
| $425K | 0.05% |
104
-258
| -71% | -$1.05M |
|
390
Kraft Heinz
KHC
$32.3B
| $422K | 0.05% |
14,085
| – | – |
|
391
Broadridge
BR
$29.4B
| $421K | 0.05% |
3,190
| – | – |
|
392
Darden Restaurants
DRI
$24.5B
| $421K | 0.05% |
4,176
-9,346
| -69% | -$942K |
|
393
Kellanova
K
$27.8B
| $418K | 0.05% |
6,885
-18,154
| -73% | -$1.1M |
|
394
Twilio
TWLO
$16.7B
| $417K | 0.04% |
1,686
-605
| -26% | -$150K |
|
395
Las Vegas Sands
LVS
$36.9B
| $415K | 0.04% |
8,892
-15,943
| -64% | -$744K |
|
396
J.M. Smucker
SJM
$12B
| $414K | 0.04% |
3,585
-7,395
| -67% | -$854K |
|
397
EPAM Systems
EPAM
$9.44B
| $411K | 0.04% |
1,270
| – | – |
|
398
Freeport-McMoran
FCX
$66.5B
| $411K | 0.04% |
26,285
| – | – |
|
399
Republic Services
RSG
$71.7B
| $410K | 0.04% |
4,394
| – | – |
|
400
BorgWarner
BWA
$9.53B
| $409K | 0.04% |
+11,996
| New | +$409K |
|