RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
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
+$55.6M
(+6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
81
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 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% |
