RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-0.28%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.3%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
92
Reduced
285
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.32M |
| 2 |
Equinix
EQIX
|
$2.56M |
| 3 |
Spire
SR
|
$1.65M |
| 4 |
AstraZeneca
AZN
|
$787K |
| 5 |
American Financial Group
AFG
|
$772K |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.9M |
| 2 |
Philip Morris
PM
|
$3.59M |
| 3 |
Altria Group
MO
|
$2.03M |
| 4 |
American Tower
AMT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Utilities | 11.74% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 11.24% |
| 5 | Real Estate | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $7.43M | 0.63% |
21,356
-975
| -4% | -$339K |
|
27
Walt Disney
DIS
$211B
| $7.24M | 0.62% |
42,812
-1,693
| -4% | -$286K |
|
28
Adobe
ADBE
$146B
| $7.14M | 0.61% |
12,408
-172
| -1% | -$99K |
|
29
Alibaba
BABA
$327B
| $7M | 0.6% |
47,258
-671
| -1% | -$99.3K |
|
30
Netflix
NFLX
$513B
| $6.64M | 0.57% |
10,880
-143
| -1% | -$87.3K |
|
31
Comcast
CMCSA
$126B
| $6.48M | 0.55% |
115,781
-6,731
| -5% | -$376K |
|
32
Williams Companies
WMB
$70.4B
| $6.4M | 0.55% |
246,726
+15,162
| +7% | +$393K |
|
33
Salesforce
CRM
$239B
| $6.32M | 0.54% |
23,313
-135
| -0.6% | -$36.6K |
|
34
Pfizer
PFE
$141B
| $6.17M | 0.53% |
143,405
-1,747
| -1% | -$75.1K |
|
35
Kinder Morgan
KMI
$59.5B
| $6.01M | 0.51% |
359,184
+27,762
| +8% | +$464K |
|
36
Oneok
OKE
$47.1B
| $5.96M | 0.51% |
102,702
+1,726
| +2% | +$100K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $5.68M | 0.48% |
9,947
-566
| -5% | -$323K |
|
38
Cisco
CSCO
$269B
| $5.66M | 0.48% |
104,027
-2,164
| -2% | -$118K |
|
39
Verizon
VZ
$186B
| $5.65M | 0.48% |
104,655
-1,552
| -1% | -$83.8K |
|
40
SBA Communications
SBAC
$22.1B
| $5.6M | 0.48% |
16,942
+732
| +5% | +$242K |
|
41
PPL Corp
PPL
$27B
| $5.51M | 0.47% |
197,694
+16,292
| +9% | +$454K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $5.51M | 0.47% |
20,363
+36
| +0.2% | +$9.74K |
|
43
Dominion Energy
D
$50.9B
| $5.5M | 0.47% |
75,317
+94
| +0.1% | +$6.86K |
|
44
Coca-Cola
KO
$295B
| $5.34M | 0.46% |
101,716
-3,660
| -3% | -$192K |
|
45
Abbott
ABT
$230B
| $5.3M | 0.45% |
44,898
-715
| -2% | -$84.5K |
|
46
Intel
INTC
$105B
| $5.3M | 0.45% |
99,434
-6,154
| -6% | -$328K |
|
47
American Water Works
AWK
$28B
| $5.28M | 0.45% |
31,239
-3,761
| -11% | -$636K |
|
48
Walmart
WMT
$777B
| $5.21M | 0.44% |
37,408
-405
| -1% | -$56.5K |
|
49
Costco
COST
$417B
| $5.17M | 0.44% |
11,509
-386
| -3% | -$173K |
|
50
PepsiCo
PEP
$209B
| $5.06M | 0.43% |
33,634
-1,125
| -3% | -$169K |
|