RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+12.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
80
Closed
79
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.14M |
| 2 |
Netflix
NFLX
|
$5.57M |
| 3 |
Intel
INTC
|
$5.54M |
| 4 |
Walmart
WMT
|
$5.02M |
| 5 |
Coca-Cola
KO
|
$4.96M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.5B
| $6.87M | 0.7% |
91,295
+8,968
| +11% | +$674K |
|
27
Southern Company
SO
$101B
| $6.78M | 0.69% |
110,344
-5,038
| -4% | -$309K |
|
28
Adobe
ADBE
$147B
| $6.66M | 0.68% |
13,323
+715
| +6% | +$358K |
|
29
SBA Communications
SBAC
$21.7B
| $6.65M | 0.68% |
23,554
-307
| -1% | -$86.6K |
|
30
Comcast
CMCSA
$126B
| $6.3M | 0.64% |
120,246
+5,864
| +5% | +$307K |
|
31
American Water Works
AWK
$27.6B
| $6.28M | 0.64% |
40,934
-2,094
| -5% | -$321K |
|
32
Bank of America
BAC
$373B
| $6.15M | 0.63% |
203,001
+8,823
| +5% | +$267K |
|
33
Verizon
VZ
$185B
| $6.14M | 0.62% |
104,435
+2,928
| +3% | +$172K |
|
34
WEC Energy
WEC
$34.1B
| $6.14M | 0.62% |
66,677
-6,860
| -9% | -$631K |
|
35
AT&T
T
$208B
| $5.44M | 0.55% |
189,207
+16,858
| +10% | +$485K |
|
36
Merck
MRK
$214B
| $5.36M | 0.54% |
65,467
+3,242
| +5% | +$265K |
|
37
Pfizer
PFE
$142B
| $5.28M | 0.54% |
143,369
+7,634
| +6% | +$281K |
|
38
Ameren
AEE
$27B
| $5.25M | 0.53% |
67,259
-3,586
| -5% | -$280K |
|
39
Abbott
ABT
$229B
| $5.15M | 0.52% |
46,994
+2,755
| +6% | +$302K |
|
40
Salesforce
CRM
$242B
| $5.13M | 0.52% |
23,072
+1,238
| +6% | +$275K |
|
41
PepsiCo
PEP
$206B
| $5.11M | 0.52% |
34,467
| – | – |
|
42
Kinder Morgan
KMI
$59.4B
| $5.03M | 0.51% |
367,933
-16,670
| -4% | -$228K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $4.92M | 0.5% |
10,564
+525
| +5% | +$245K |
|
44
Cisco
CSCO
$268B
| $4.87M | 0.5% |
108,910
+4,375
| +4% | +$196K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $4.8M | 0.49% |
23,520
-1,232
| -5% | -$251K |
|
46
CenterPoint Energy
CNP
$24.8B
| $4.71M | 0.48% |
217,592
-11,905
| -5% | -$258K |
|
47
American Electric Power
AEP
$58.9B
| $4.67M | 0.47% |
56,109
+4,121
| +8% | +$343K |
|
48
Qualcomm
QCOM
$171B
| $4.65M | 0.47% |
30,541
+1,421
| +5% | +$216K |
|
49
Broadcom
AVGO
$1.4T
| $4.63M | 0.47% |
10,564
+820
| +8% | +$359K |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $4.59M | 0.47% |
78,655
-3,731
| -5% | -$218K |
|