RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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
+$929M
(-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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $6.6M | 0.71% |
65,568
-26,057
| -28% | -$2.62M |
|
27
Dominion Energy
D
$51.1B
| $6.5M | 0.7% |
82,327
-1,806
| -2% | -$143K |
|
28
Southern Company
SO
$102B
| $6.26M | 0.67% |
115,382
-53,937
| -32% | -$2.92M |
|
|
29
American Water Works
AWK
$28B
| $6.23M | 0.67% |
43,028
+9,464
| +28% | +$1.37M |
|
30
Adobe
ADBE
$151B
| $6.18M | 0.67% |
12,608
-17,537
| -58% | -$8.6M |
|
31
Verizon
VZ
$186B
| $6.04M | 0.65% |
101,507
-165,351
| -62% | -$9.84M |
|
32
PayPal
PYPL
$67.1B
| $5.62M | 0.6% |
28,521
-44,359
| -61% | -$8.74M |
|
33
Ameren
AEE
$27B
| $5.6M | 0.6% |
70,845
+1,666
| +2% | +$132K |
|
34
Netflix
NFLX
$513B
| $5.57M | 0.6% |
11,145
-14,675
| -57% | -$7.34M |
|
35
Intel
INTC
$107B
| $5.54M | 0.6% |
107,046
-169,591
| -61% | -$8.78M |
|
36
Salesforce
CRM
$245B
| $5.49M | 0.59% |
21,834
-23,302
| -52% | -$5.86M |
|
37
Walt Disney
DIS
$213B
| $5.34M | 0.57% |
43,007
-40,678
| -49% | -$5.05M |
|
38
Comcast
CMCSA
$125B
| $5.29M | 0.57% |
114,382
-174,698
| -60% | -$8.08M |
|
39
Merck
MRK
$210B
| $5.16M | 0.56% |
62,225
-98,460
| -61% | -$8.17M |
|
40
Walmart
WMT
$774B
| $5.02M | 0.54% |
35,851
-49,041
| -58% | -$6.86M |
|
41
Pfizer
PFE
$141B
| $4.98M | 0.54% |
135,735
-182,146
| -57% | -$6.68M |
|
42
Coca-Cola
KO
$297B
| $4.96M | 0.53% |
100,556
-133,108
| -57% | -$6.57M |
|
43
AT&T
T
$209B
| $4.91M | 0.53% |
172,349
-259,408
| -60% | -$7.4M |
|
44
Abbott
ABT
$231B
| $4.82M | 0.52% |
44,239
-60,528
| -58% | -$6.59M |
|
45
PepsiCo
PEP
$204B
| $4.78M | 0.51% |
34,467
-52,033
| -60% | -$7.21M |
|
46
Kinder Morgan
KMI
$60B
| $4.74M | 0.51% |
384,603
+8,300
| +2% | +$102K |
|
47
Bank of America
BAC
$376B
| $4.68M | 0.5% |
194,178
-253,594
| -57% | -$6.11M |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $4.52M | 0.49% |
82,386
-4,816
| -6% | -$264K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $4.48M | 0.48% |
24,752
+4,676
| +23% | +$846K |
|
50
CenterPoint Energy
CNP
$24.6B
| $4.44M | 0.48% |
229,497
+56,546
| +33% | +$1.09M |
|