RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-16.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-22%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
129
Reduced
216
Closed
65
Top Buys
| 1 |
Southern Company
SO
|
$3.04M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 5 |
Union Pacific
UNP
|
$1.99M |
Top Sells
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Voya Financial
VOYA
|
$3.19M |
| 5 |
Progressive
PGR
|
$3.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $10.8M | 0.68% |
244,381
+16,529
| +7% | +$731K |
|
27
Comcast
CMCSA
$125B
| $10.6M | 0.66% |
308,254
| – | – |
|
28
Crown Castle
CCI
$42.3B
| $10.6M | 0.66% |
73,348
+4,207
| +6% | +$607K |
|
29
Walmart
WMT
$793B
| $10.6M | 0.66% |
92,916
-1,544
| -2% | -$175K |
|
|
30
Netflix
NFLX
$521B
| $10.1M | 0.63% |
27,009
+5,864
| +28% | +$2.2M |
|
31
Adobe
ADBE
$148B
| $10.1M | 0.63% |
31,815
-2,277
| -7% | -$725K |
|
|
32
Southern Company
SO
$101B
| $10.1M | 0.63% |
185,925
+56,142
| +43% | +$3.04M |
|
33
Abbott
ABT
$230B
| $9.58M | 0.6% |
121,457
-6,234
| -5% | -$492K |
|
34
Amgen
AMGN
$153B
| $9.45M | 0.59% |
46,604
-1,576
| -3% | -$320K |
|
35
Duke Energy
DUK
$94.5B
| $9.31M | 0.58% |
115,135
+17,659
| +18% | +$1.43M |
|
36
Exxon Mobil
XOM
$477B
| $8.96M | 0.56% |
235,831
-7,392
| -3% | -$281K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $8.87M | 0.55% |
36,864
+8,631
| +31% | +$2.08M |
|
38
Eli Lilly
LLY
$661B
| $8.83M | 0.55% |
63,656
| – | – |
|
|
39
NVIDIA
NVDA
$4.15T
| $8.68M | 0.54% |
32,926
+7,898
| +32% | +$2.08M |
|
40
Chevron
CVX
$318B
| $8.66M | 0.54% |
119,508
-13,260
| -10% | -$961K |
|
41
McDonald's
MCD
$226B
| $8.55M | 0.53% |
51,708
-1,539
| -3% | -$254K |
|
42
Walt Disney
DIS
$211B
| $8.52M | 0.53% |
88,173
+1,763
| +2% | +$170K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $8.19M | 0.51% |
146,858
-9,153
| -6% | -$510K |
|
44
Medtronic
MDT
$118B
| $8.14M | 0.51% |
90,248
-3,825
| -4% | -$345K |
|
45
Oracle
ORCL
$628B
| $8.14M | 0.51% |
168,326
-59,655
| -26% | -$2.88M |
|
46
Costco
COST
$421B
| $8.05M | 0.5% |
28,228
-288
| -1% | -$82.1K |
|
47
Accenture
ACN
$158B
| $8.04M | 0.5% |
49,234
| – | – |
|
48
AbbVie
ABBV
$374B
| $7.87M | 0.49% |
103,331
| – | – |
|
49
Philip Morris
PM
$254B
| $7.79M | 0.49% |
106,795
+234
| +0.2% | +$17.1K |
|
50
CSX Corp
CSX
$60.2B
| $7.66M | 0.48% |
133,672
+24,083
| +22% | +$1.38M |
|