RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.95%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-49%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-107.84%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
611
New
27
Increased
97
Reduced
378
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$1.54M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
Sempra
SRE
|
$1.36M |
| 4 |
NiSource
NI
|
$1.23M |
| 5 |
Essential Utilities
WTRG
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$95M |
| 2 |
Microsoft
MSFT
|
$54.1M |
| 3 |
Amazon
AMZN
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Utilities | 15.67% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Real Estate | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-1,981
| Closed | -$205K |
|
|
NOAH
602
Noah Holdings
NOAH
$824M
| – | – |
-13,722
| Closed | -$349K |
|
603
Ralph Lauren
RL
$18B
| – | – |
-9,144
| Closed | -$663K |
|
604
RingCentral
RNG
$2.76B
| – | – |
-2,536
| Closed | -$723K |
|
605
Snap
SNAP
$12.1B
| – | – |
-29,130
| Closed | -$684K |
|
606
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-1,314
| Closed | -$211K |
|
607
Tesla
TSLA
$1.08T
| – | – |
-8,140
| Closed | -$8.79M |
|
608
Textron
TXT
$14.3B
| – | – |
-19,831
| Closed | -$653K |
|
609
WIX.com
WIX
$7.85B
| – | – |
-1,484
| Closed | -$380K |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| – | – |
-17,534
| Closed | -$496K |
|
|
EE
611
DELISTED
El Paso Electric Company
EE
| – | – |
-17,754
| Closed | -$1.19M |
|