RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
207
Reduced
82
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$488B
| $5.15M | 0.44% |
92,283
-2,043
| -2% | -$114K |
|
52
AbbVie
ABBV
$373B
| $5.05M | 0.43% |
+46,658
| New | +$5.05M |
|
53
NiSource
NI
$19.8B
| $4.98M | 0.42% |
206,465
+16,925
| +9% | +$408K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $4.93M | 0.42% |
10,800
+236
| +2% | +$108K |
|
55
CenterPoint Energy
CNP
$24.7B
| $4.93M | 0.42% |
217,592
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $4.9M | 0.41% |
10,564
| – | – |
|
57
Oneok
OKE
$46.5B
| $4.86M | 0.41% |
95,887
-6,594
| -6% | -$334K |
|
58
Salesforce
CRM
$240B
| $4.85M | 0.41% |
22,890
-182
| -0.8% | -$38.6K |
|
59
Texas Instruments
TXN
$180B
| $4.8M | 0.41% |
25,378
+584
| +2% | +$110K |
|
60
American Electric Power
AEP
$58.8B
| $4.77M | 0.4% |
56,326
+217
| +0.4% | +$18.4K |
|
61
Public Service Enterprise Group
PEG
$40.7B
| $4.74M | 0.4% |
78,655
| – | – |
|
62
Accenture
ACN
$158B
| $4.72M | 0.4% |
17,094
+516
| +3% | +$143K |
|
63
Atmos Energy
ATO
$26.6B
| $4.53M | 0.38% |
45,821
+6,639
| +17% | +$656K |
|
64
McDonald's
MCD
$225B
| $4.41M | 0.37% |
19,651
-48
| -0.2% | -$10.8K |
|
65
Chevron
CVX
$325B
| $4.4M | 0.37% |
+41,983
| New | +$4.4M |
|
66
Eli Lilly
LLY
$658B
| $4.32M | 0.37% |
23,120
+142
| +0.6% | +$26.5K |
|
67
Public Storage
PSA
$50.8B
| $4.31M | 0.36% |
17,446
+844
| +5% | +$208K |
|
68
Edison International
EIX
$21.3B
| $4.29M | 0.36% |
73,202
+15,674
| +27% | +$919K |
|
69
Nike
NKE
$110B
| $4.26M | 0.36% |
32,021
+291
| +0.9% | +$38.7K |
|
70
Medtronic
MDT
$120B
| $4.15M | 0.35% |
35,110
+780
| +2% | +$92.2K |
|
71
Costco
COST
$416B
| $4.15M | 0.35% |
11,764
+394
| +3% | +$139K |
|
72
Citigroup
C
$173B
| $4M | 0.34% |
54,948
+1,518
| +3% | +$110K |
|
73
Qualcomm
QCOM
$169B
| $3.99M | 0.34% |
30,097
-444
| -1% | -$58.9K |
|
74
Simon Property Group
SPG
$58.3B
| $3.99M | 0.34% |
35,037
+2,735
| +8% | +$311K |
|
75
Lowe's Companies
LOW
$145B
| $3.98M | 0.34% |
20,928
-1,433
| -6% | -$273K |
|