RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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
+$985M
(+6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
80
Closed
79
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
601
Coca-Cola
KO
$297B
| – | – |
-100,556
| Closed | -$4.96M |
|
602
Linde
LIN
$222B
| – | – |
-6,941
| Closed | -$1.65M |
|
603
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-10,069
| Closed | -$1.17M |
|
604
Moody's
MCO
$89.4B
| – | – |
-5,241
| Closed | -$1.52M |
|
605
Monster Beverage
MNST
$61.2B
| – | – |
-12,042
| Closed | -$966K |
|
606
Molina Healthcare
MOH
$9.93B
| – | – |
-1,923
| Closed | -$352K |
|
607
Morgan Stanley
MS
$238B
| – | – |
-28,371
| Closed | -$1.37M |
|
|
608
Netflix
NFLX
$516B
| – | – |
-11,145
| Closed | -$5.57M |
|
609
Northern Trust
NTRS
$24.7B
| – | – |
-3,815
| Closed | -$297K |
|
|
610
NVIDIA
NVDA
$4.16T
| – | – |
-15,030
| Closed | -$8.14M |
|
611
NVR
NVR
$22.6B
| – | – |
-104
| Closed | -$425K |
|
612
Newell Brands
NWL
$2.45B
| – | – |
-14,662
| Closed | -$252K |
|
613
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-2,518
| Closed | -$456K |
|
614
Occidental Petroleum
OXY
$47.3B
| – | – |
-19,202
| Closed | -$192K |
|
|
PDM
615
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-14,550
| Closed | -$197K |
|
616
Principal Financial Group
PFG
$17.8B
| – | – |
-5,112
| Closed | -$206K |
|
617
Packaging Corp of America
PKG
$19.5B
| – | – |
-2,903
| Closed | -$317K |
|
618
PPG Industries
PPG
$24.7B
| – | – |
-5,333
| Closed | -$651K |
|
619
PPL Corp
PPL
$26.9B
| – | – |
-133,453
| Closed | -$3.63M |
|
620
RenaissanceRe
RNR
$11.5B
| – | – |
-1,748
| Closed | -$297K |
|
621
Rockwell Automation
ROK
$38B
| – | – |
-3,025
| Closed | -$668K |
|
622
RTX Corp
RTX
$212B
| – | – |
-30,214
| Closed | -$1.74M |
|
623
Charles Schwab
SCHW
$174B
| – | – |
-20,562
| Closed | -$745K |
|
624
Sherwin-Williams
SHW
$90B
| – | – |
-2,197
| Closed | -$1.53M |
|
625
Spire
SR
$4.48B
| – | – |
-18,444
| Closed | -$981K |
|