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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $4.49M | 0.46% |
31,730
+1,888
| +6% | +$267K |
|
52
NiSource
NI
$19.9B
| $4.35M | 0.44% |
189,540
-10,463
| -5% | -$240K |
|
53
Accenture
ACN
$162B
| $4.33M | 0.44% |
16,578
+1,102
| +7% | +$288K |
|
54
Costco
COST
$418B
| $4.28M | 0.44% |
11,370
+574
| +5% | +$216K |
|
55
Consolidated Edison
ED
$35.4B
| $4.26M | 0.43% |
59,003
+12,769
| +28% | +$923K |
|
56
McDonald's
MCD
$224B
| $4.23M | 0.43% |
19,699
+872
| +5% | +$187K |
|
57
Essential Utilities
WTRG
$11.1B
| $4.15M | 0.42% |
87,772
-4,822
| -5% | -$228K |
|
58
Texas Instruments
TXN
$184B
| $4.07M | 0.41% |
24,794
+986
| +4% | +$162K |
|
59
Medtronic
MDT
$119B
| $4.02M | 0.41% |
34,330
+2,543
| +8% | +$298K |
|
60
Williams Companies
WMB
$70.7B
| $4.02M | 0.41% |
200,444
-153
| -0.1% | -$3.07K |
|
61
Oneok
OKE
$48.1B
| $3.93M | 0.4% |
102,481
-5,836
| -5% | -$224K |
|
62
Exxon Mobil
XOM
$487B
| $3.89M | 0.39% |
94,326
+7,538
| +9% | +$311K |
|
63
Eli Lilly
LLY
$657B
| $3.88M | 0.39% |
22,978
+1,686
| +8% | +$285K |
|
64
Public Storage
PSA
$51.7B
| $3.83M | 0.39% |
16,602
+1,517
| +10% | +$350K |
|
65
Atmos Energy
ATO
$26.7B
| $3.74M | 0.38% |
39,182
-2,133
| -5% | -$204K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.37% |
59,128
+3,670
| +7% | +$228K |
|
67
Danaher
DHR
$147B
| $3.66M | 0.37% |
16,459
+1,088
| +7% | +$242K |
|
68
Edison International
EIX
$21.6B
| $3.61M | 0.37% |
57,528
-6,873
| -11% | -$432K |
|
69
Lowe's Companies
LOW
$145B
| $3.59M | 0.36% |
22,361
+2,158
| +11% | +$346K |
|
70
Oracle
ORCL
$635B
| $3.54M | 0.36% |
54,701
+844
| +2% | +$54.6K |
|
71
Amgen
AMGN
$155B
| $3.53M | 0.36% |
15,348
+428
| +3% | +$98.4K |
|
72
Starbucks
SBUX
$100B
| $3.41M | 0.35% |
31,853
+542
| +2% | +$58K |
|
73
Xcel Energy
XEL
$42.8B
| $3.35M | 0.34% |
50,265
-1,900
| -4% | -$127K |
|
74
Digital Realty Trust
DLR
$57.2B
| $3.34M | 0.34% |
23,970
+1,767
| +8% | +$247K |
|
75
Citigroup
C
$178B
| $3.29M | 0.33% |
53,430
+2,208
| +4% | +$136K |
|