RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+8.35%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
687
New
32
Increased
137
Reduced
227
Closed
20
Top Buys
| 1 |
CSX Corp
CSX
|
$7.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.85M |
| 3 |
SBA Communications
SBAC
|
$1.81M |
| 4 |
Ormat Technologies
ORA
|
$1.3M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.84M |
| 2 |
Duke Energy
DUK
|
$2.61M |
| 3 |
Consolidated Edison
ED
|
$2.51M |
| 4 |
Cheniere Energy
LNG
|
$2.5M |
| 5 |
Ameren
AEE
|
$2.13M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Utilities | 11.43% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 11% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$54B
| $8.09M | 0.66% |
61,026
-8,608
| -12% | -$1.14M |
|
27
Walt Disney
DIS
$210B
| $7.82M | 0.64% |
44,505
-1,774
| -4% | -$312K |
|
28
Southern Company
SO
$102B
| $7.64M | 0.62% |
126,261
-3,971
| -3% | -$240K |
|
29
Adobe
ADBE
$145B
| $7.37M | 0.6% |
12,580
-437
| -3% | -$256K |
|
30
Comcast
CMCSA
$125B
| $6.99M | 0.57% |
122,512
+147
| +0.1% | +$8.38K |
|
31
Williams Companies
WMB
$70.4B
| $6.15M | 0.5% |
231,564
+13,851
| +6% | +$368K |
|
32
Kinder Morgan
KMI
$59.6B
| $6.04M | 0.49% |
331,422
-104,181
| -24% | -$1.9M |
|
33
Exxon Mobil
XOM
$488B
| $5.95M | 0.49% |
94,389
+2,106
| +2% | +$133K |
|
34
Verizon
VZ
$185B
| $5.95M | 0.49% |
106,207
-2,492
| -2% | -$140K |
|
35
Intel
INTC
$105B
| $5.93M | 0.48% |
105,588
-4,036
| -4% | -$227K |
|
36
Netflix
NFLX
$511B
| $5.82M | 0.48% |
11,023
-628
| -5% | -$332K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $5.76M | 0.47% |
20,327
-3,193
| -14% | -$905K |
|
38
Salesforce
CRM
$238B
| $5.73M | 0.47% |
23,448
+558
| +2% | +$136K |
|
39
Coca-Cola
KO
$296B
| $5.7M | 0.47% |
105,376
-4,041
| -4% | -$219K |
|
40
Pfizer
PFE
$141B
| $5.68M | 0.46% |
145,152
+709
| +0.5% | +$27.8K |
|
41
Cisco
CSCO
$269B
| $5.63M | 0.46% |
106,191
-2,346
| -2% | -$124K |
|
42
Oneok
OKE
$47.3B
| $5.62M | 0.46% |
100,976
+5,089
| +5% | +$283K |
|
43
Dominion Energy
D
$50.8B
| $5.53M | 0.45% |
75,223
-10,008
| -12% | -$736K |
|
44
American Water Works
AWK
$27.8B
| $5.4M | 0.44% |
35,000
-5,934
| -14% | -$915K |
|
45
Walmart
WMT
$778B
| $5.33M | 0.44% |
37,813
-200
| -0.5% | -$28.2K |
|
46
Thermo Fisher Scientific
TMO
$182B
| $5.3M | 0.43% |
10,513
-287
| -3% | -$145K |
|
47
AT&T
T
$209B
| $5.29M | 0.43% |
183,854
-5,699
| -3% | -$164K |
|
48
Abbott
ABT
$229B
| $5.29M | 0.43% |
45,613
-1,204
| -3% | -$140K |
|
49
AbbVie
ABBV
$372B
| $5.26M | 0.43% |
46,658
| – | – |
|
50
Public Storage
PSA
$51.2B
| $5.25M | 0.43% |
17,446
| – | – |
|