RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+8.35%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
687
New
32
Increased
137
Reduced
227
Closed
20
Top Buys
| 1 |
CSX Corp
CSX
|
$7.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.85M |
| 3 |
SBA Communications
SBAC
|
$1.81M |
| 4 |
Ormat Technologies
ORA
|
$1.3M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.84M |
| 2 |
Duke Energy
DUK
|
$2.61M |
| 3 |
Consolidated Edison
ED
|
$2.51M |
| 4 |
Cheniere Energy
LNG
|
$2.5M |
| 5 |
Ameren
AEE
|
$2.13M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Utilities | 11.43% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 11% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SBA Communications
SBAC
$21.9B
| $5.17M | 0.42% |
16,210
+5,672
| +54% | +$1.81M |
|
52
PepsiCo
PEP
$207B
| $5.15M | 0.42% |
34,759
-3,080
| -8% | -$456K |
|
53
Merck
MRK
$213B
| $5.11M | 0.42% |
65,708
-2,136
| -3% | -$166K |
|
54
Eli Lilly
LLY
$656B
| $5.11M | 0.42% |
22,245
-875
| -4% | -$201K |
|
55
PPL Corp
PPL
$26.8B
| $5.07M | 0.41% |
181,402
-57,885
| -24% | -$1.62M |
|
56
Broadcom
AVGO
$1.39T
| $5.06M | 0.41% |
10,619
+55
| +0.5% | +$26.2K |
|
57
WEC Energy
WEC
$34.2B
| $4.97M | 0.41% |
55,920
-13,709
| -20% | -$1.22M |
|
58
Accenture
ACN
$159B
| $4.94M | 0.4% |
16,756
-338
| -2% | -$99.6K |
|
59
Wells Fargo
WFC
$261B
| $4.84M | 0.39% |
106,766
+7,433
| +7% | +$337K |
|
60
Nike
NKE
$110B
| $4.79M | 0.39% |
30,994
-1,027
| -3% | -$159K |
|
61
Simon Property Group
SPG
$58.3B
| $4.73M | 0.39% |
36,259
+1,222
| +3% | +$159K |
|
62
Costco
COST
$416B
| $4.71M | 0.38% |
11,895
+131
| +1% | +$51.8K |
|
63
Texas Instruments
TXN
$180B
| $4.64M | 0.38% |
24,121
-1,257
| -5% | -$242K |
|
64
McDonald's
MCD
$225B
| $4.53M | 0.37% |
19,625
-26
| -0.1% | -$6.01K |
|
65
Danaher
DHR
$145B
| $4.47M | 0.36% |
16,642
-239
| -1% | -$64.1K |
|
66
Chevron
CVX
$326B
| $4.34M | 0.35% |
41,391
-592
| -1% | -$62K |
|
67
Qualcomm
QCOM
$169B
| $4.33M | 0.35% |
30,325
+228
| +0.8% | +$32.6K |
|
68
Edison International
EIX
$21.3B
| $4.23M | 0.35% |
73,202
| – | – |
|
69
American Electric Power
AEP
$58.8B
| $4.21M | 0.34% |
49,765
-6,561
| -12% | -$555K |
|
70
Medtronic
MDT
$120B
| $4.15M | 0.34% |
33,391
-1,719
| -5% | -$213K |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $4.08M | 0.33% |
68,210
-10,445
| -13% | -$624K |
|
72
Digital Realty Trust
DLR
$55.4B
| $3.98M | 0.32% |
26,444
+1,004
| +4% | +$151K |
|
73
Bristol-Myers Squibb
BMY
$96.4B
| $3.97M | 0.32% |
59,433
| – | – |
|
74
NiSource
NI
$19.8B
| $3.92M | 0.32% |
159,979
-46,486
| -23% | -$1.14M |
|
75
FirstEnergy
FE
$25B
| $3.83M | 0.31% |
102,894
| – | – |
|