RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-4.05%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(-21%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
Sea Limited
SE
|
$825K |
| 5 |
Amazon
AMZN
|
$805K |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.5M |
| 2 |
American Tower
AMT
|
$10.9M |
| 3 |
Crown Castle
CCI
|
$10.5M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.02% |
| 4 | Real Estate | 11.75% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $4.04M | 0.4% |
22,031
+644
| +3% | +$118K |
|
52
Bristol-Myers Squibb
BMY
$96.4B
| $4.02M | 0.4% |
55,103
-723
| -1% | -$52.8K |
|
53
United Parcel Service
UPS
$72.1B
| $3.85M | 0.39% |
17,942
-219
| -1% | -$47K |
|
|
54
S&P Global
SPGI
$164B
| $3.82M | 0.38% |
9,316
+3,087
| +50% | +$1.27M |
|
55
Digital Realty Trust
DLR
$55.3B
| $3.76M | 0.38% |
26,523
-89
| -0.3% | -$12.6K |
|
56
Netflix
NFLX
$516B
| $3.75M | 0.38% |
10,007
-1,273
| -11% | -$477K |
|
57
Realty Income
O
$52.6B
| $3.5M | 0.35% |
50,542
+2,148
| +4% | +$149K |
|
58
Lowe's Companies
LOW
$145B
| $3.49M | 0.35% |
17,246
+523
| +3% | +$106K |
|
59
NextEra Energy, Inc.
NEE
$149B
| $3.49M | 0.35% |
41,136
-102,295
| -71% | -$8.67M |
|
60
Equity Residential
EQR
$24.4B
| $3.41M | 0.34% |
37,961
| – | – |
|
61
Medtronic
MDT
$120B
| $3.39M | 0.34% |
30,529
+1,303
| +4% | +$145K |
|
62
AvalonBay Communities
AVB
$26.9B
| $3.37M | 0.34% |
13,548
+54
| +0.4% | +$13.4K |
|
63
Amgen
AMGN
$154B
| $3.33M | 0.33% |
13,769
| – | – |
|
64
PayPal
PYPL
$66B
| $3.28M | 0.33% |
28,333
| – | – |
|
65
Oracle
ORCL
$629B
| $3.27M | 0.33% |
39,559
-1,025
| -3% | -$84.8K |
|
66
Intuit
INTU
$185B
| $3.27M | 0.33% |
6,804
-113
| -2% | -$54.3K |
|
67
American Express
AXP
$230B
| $3.22M | 0.32% |
17,239
| – | – |
|
68
Deere & Co
DE
$128B
| $3.17M | 0.32% |
7,631
| – | – |
|
69
CVS Health
CVS
$93.6B
| $3.14M | 0.31% |
31,013
| – | – |
|
70
Applied Materials
AMAT
$125B
| $3.07M | 0.31% |
23,255
| – | – |
|
71
RTX Corp
RTX
$211B
| $3M | 0.3% |
30,269
+1,476
| +5% | +$146K |
|
72
ServiceNow
NOW
$189B
| $2.97M | 0.3% |
5,325
| – | – |
|
|
73
American Tower
AMT
$93.2B
| $2.96M | 0.3% |
11,767
-43,296
| -79% | -$10.9M |
|
74
Target
TGT
$42B
| $2.95M | 0.29% |
13,880
+481
| +4% | +$102K |
|
75
ConocoPhillips
COP
$123B
| $2.94M | 0.29% |
29,361
| – | – |
|