RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-0.28%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.3%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
92
Reduced
285
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.32M |
| 2 |
Equinix
EQIX
|
$2.56M |
| 3 |
Spire
SR
|
$1.65M |
| 4 |
AstraZeneca
AZN
|
$787K |
| 5 |
American Financial Group
AFG
|
$772K |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.9M |
| 2 |
Philip Morris
PM
|
$3.59M |
| 3 |
Altria Group
MO
|
$2.03M |
| 4 |
American Tower
AMT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Utilities | 11.74% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 11.24% |
| 5 | Real Estate | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $5.02M | 0.43% |
16,488
-154
| -0.9% | -$46.9K |
|
52
Accenture
ACN
$158B
| $5M | 0.43% |
15,640
-1,116
| -7% | -$357K |
|
53
Broadcom
AVGO
$1.38T
| $4.99M | 0.43% |
10,289
-330
| -3% | -$160K |
|
54
Exxon Mobil
XOM
$487B
| $4.99M | 0.43% |
84,771
-9,618
| -10% | -$566K |
|
55
WEC Energy
WEC
$34.4B
| $4.91M | 0.42% |
55,659
-261
| -0.5% | -$23K |
|
56
AbbVie
ABBV
$374B
| $4.87M | 0.42% |
45,163
-1,495
| -3% | -$161K |
|
57
Merck
MRK
$212B
| $4.81M | 0.41% |
64,012
-1,696
| -3% | -$127K |
|
58
Public Storage
PSA
$51.1B
| $4.77M | 0.41% |
16,063
-1,383
| -8% | -$411K |
|
59
AT&T
T
$209B
| $4.76M | 0.41% |
176,094
-7,760
| -4% | -$210K |
|
60
Wells Fargo
WFC
$261B
| $4.74M | 0.4% |
102,111
-4,655
| -4% | -$216K |
|
61
Eli Lilly
LLY
$653B
| $4.74M | 0.4% |
20,492
-1,753
| -8% | -$405K |
|
62
Simon Property Group
SPG
$58.4B
| $4.57M | 0.39% |
35,157
-1,102
| -3% | -$143K |
|
63
Nike
NKE
$111B
| $4.52M | 0.39% |
31,141
+147
| +0.5% | +$21.4K |
|
|
64
Equinix
EQIX
$75.7B
| $4.49M | 0.38% |
5,681
+3,240
| +133% | +$2.56M |
|
65
McDonald's
MCD
$224B
| $4.45M | 0.38% |
18,439
-1,186
| -6% | -$286K |
|
66
Texas Instruments
TXN
$180B
| $4.39M | 0.37% |
22,858
-1,263
| -5% | -$243K |
|
67
Edison International
EIX
$21.5B
| $4.39M | 0.37% |
79,204
+6,002
| +8% | +$333K |
|
68
FirstEnergy
FE
$25.2B
| $4.18M | 0.36% |
117,305
+14,411
| +14% | +$513K |
|
69
American Electric Power
AEP
$59.3B
| $4.03M | 0.34% |
49,651
-114
| -0.2% | -$9.26K |
|
70
Oracle
ORCL
$628B
| $3.96M | 0.34% |
45,447
-732
| -2% | -$63.8K |
|
71
Public Service Enterprise Group
PEG
$40.8B
| $3.96M | 0.34% |
65,013
-3,197
| -5% | -$195K |
|
72
NiSource
NI
$19.9B
| $3.88M | 0.33% |
160,271
+292
| +0.2% | +$7.07K |
|
73
Chevron
CVX
$324B
| $3.87M | 0.33% |
38,158
-3,233
| -8% | -$328K |
|
74
Lowe's Companies
LOW
$145B
| $3.84M | 0.33% |
18,923
-332
| -2% | -$67.4K |
|
75
Digital Realty Trust
DLR
$55.8B
| $3.83M | 0.33% |
26,500
+56
| +0.2% | +$8.09K |
|