RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
207
Reduced
82
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $8.04M | 0.68% |
75,805
+3,119
| +4% | +$331K |
|
27
Bank of America
BAC
$376B
| $7.87M | 0.67% |
203,464
+463
| +0.2% | +$17.9K |
|
28
Kinder Morgan
KMI
$60B
| $7.25M | 0.61% |
435,603
+67,670
| +18% | +$1.13M |
|
29
PayPal
PYPL
$67.1B
| $7.2M | 0.61% |
29,666
-897
| -3% | -$218K |
|
|
30
Intel
INTC
$107B
| $7.02M | 0.59% |
+109,624
| New | +$7.02M |
|
|
31
PPL Corp
PPL
$27B
| $6.9M | 0.58% |
+239,287
| New | +$6.9M |
|
32
Comcast
CMCSA
$125B
| $6.62M | 0.56% |
122,365
+2,119
| +2% | +$115K |
|
33
WEC Energy
WEC
$34.3B
| $6.52M | 0.55% |
69,629
+2,952
| +4% | +$276K |
|
34
Dominion Energy
D
$51.1B
| $6.47M | 0.55% |
85,231
-6,064
| -7% | -$461K |
|
35
Consolidated Edison
ED
$35.4B
| $6.36M | 0.54% |
85,042
+26,039
| +44% | +$1.95M |
|
36
Verizon
VZ
$186B
| $6.32M | 0.53% |
108,699
+4,264
| +4% | +$248K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $6.21M | 0.52% |
23,520
| – | – |
|
38
Adobe
ADBE
$151B
| $6.19M | 0.52% |
13,017
-306
| -2% | -$145K |
|
39
American Water Works
AWK
$28B
| $6.14M | 0.52% |
40,934
| – | – |
|
|
40
Netflix
NFLX
$513B
| $6.08M | 0.51% |
+11,651
| New | +$6.08M |
|
|
41
Coca-Cola
KO
$297B
| $5.77M | 0.49% |
+109,417
| New | +$5.77M |
|
42
AT&T
T
$209B
| $5.74M | 0.48% |
189,553
+346
| +0.2% | +$10.5K |
|
43
Cisco
CSCO
$274B
| $5.61M | 0.47% |
108,537
-373
| -0.3% | -$19.3K |
|
44
Abbott
ABT
$231B
| $5.61M | 0.47% |
46,817
-177
| -0.4% | -$21.2K |
|
45
Ameren
AEE
$27B
| $5.47M | 0.46% |
67,259
| – | – |
|
46
PepsiCo
PEP
$204B
| $5.35M | 0.45% |
37,839
+3,372
| +10% | +$477K |
|
47
Pfizer
PFE
$141B
| $5.23M | 0.44% |
144,443
+1,074
| +0.7% | +$38.9K |
|
48
Merck
MRK
$210B
| $5.23M | 0.44% |
67,844
+2,377
| +4% | +$183K |
|
49
Walmart
WMT
$774B
| $5.16M | 0.44% |
+38,013
| New | +$5.16M |
|
50
Williams Companies
WMB
$70.7B
| $5.16M | 0.44% |
217,713
+17,269
| +9% | +$409K |
|