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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 0.48% |
10,039
-14,111
| -58% | -$6.23M |
|
|
52
NiSource
NI
$19.9B
| $4.4M | 0.47% |
200,003
+56,069
| +39% | +$1.23M |
|
53
American Electric Power
AEP
$59.4B
| $4.25M | 0.46% |
51,988
+141
| +0.3% | +$11.5K |
|
54
McDonald's
MCD
$224B
| $4.13M | 0.44% |
18,827
-29,090
| -61% | -$6.38M |
|
55
Cisco
CSCO
$274B
| $4.12M | 0.44% |
104,535
-160,812
| -61% | -$6.33M |
|
56
Atmos Energy
ATO
$26.7B
| $3.95M | 0.43% |
41,315
+9,481
| +30% | +$906K |
|
57
Williams Companies
WMB
$70.7B
| $3.94M | 0.42% |
200,597
-14,089
| -7% | -$277K |
|
58
Costco
COST
$418B
| $3.83M | 0.41% |
10,796
-15,863
| -60% | -$5.63M |
|
59
Amgen
AMGN
$155B
| $3.79M | 0.41% |
14,920
-26,906
| -64% | -$6.84M |
|
60
AbbVie
ABBV
$372B
| $3.75M | 0.4% |
42,834
-68,022
| -61% | -$5.96M |
|
61
Nike
NKE
$114B
| $3.75M | 0.4% |
29,842
-49,373
| -62% | -$6.2M |
|
|
62
Essential Utilities
WTRG
$11.1B
| $3.73M | 0.4% |
92,594
+29,635
| +47% | +$1.19M |
|
63
PPL Corp
PPL
$27B
| $3.63M | 0.39% |
133,453
-28,424
| -18% | -$773K |
|
64
Xcel Energy
XEL
$42.8B
| $3.6M | 0.39% |
52,165
-4,175
| -7% | -$288K |
|
65
Consolidated Edison
ED
$35.4B
| $3.6M | 0.39% |
46,234
+476
| +1% | +$37K |
|
66
Broadcom
AVGO
$1.4T
| $3.55M | 0.38% |
9,744
-12,159
| -56% | -$4.43M |
|
67
Accenture
ACN
$162B
| $3.5M | 0.38% |
15,476
-27,075
| -64% | -$6.12M |
|
68
Qualcomm
QCOM
$173B
| $3.43M | 0.37% |
29,120
-68,044
| -70% | -$8.01M |
|
69
Texas Instruments
TXN
$184B
| $3.4M | 0.37% |
23,808
-41,425
| -64% | -$5.92M |
|
70
Public Storage
PSA
$51.7B
| $3.36M | 0.36% |
15,085
-6,882
| -31% | -$1.53M |
|
71
Lowe's Companies
LOW
$145B
| $3.35M | 0.36% |
20,203
-29,033
| -59% | -$4.82M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.36% |
55,458
-77,356
| -58% | -$4.66M |
|
73
Entergy
ETR
$39.3B
| $3.33M | 0.36% |
33,820
+7,156
| +27% | +$705K |
|
74
Danaher
DHR
$147B
| $3.31M | 0.36% |
15,371
-21,735
| -59% | -$4.68M |
|
75
Medtronic
MDT
$119B
| $3.3M | 0.36% |
31,787
-52,749
| -62% | -$5.48M |
|