RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+9.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+8.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
622
New
35
Increased
122
Reduced
218
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Crown Castle
CCI
|
$4.33M |
| 3 |
Duke Energy
DUK
|
$3.3M |
| 4 |
United Rentals
URI
|
$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.59M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Johnson Controls International
JCI
|
$3.62M |
| 4 |
ManpowerGroup
MAN
|
$2.95M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $6.49M | 0.32% |
99,817
-1,112
| -1% | -$72.3K |
|
77
Lowe's Companies
LOW
$145B
| $6.31M | 0.31% |
52,670
-775
| -1% | -$92.8K |
|
78
ConocoPhillips
COP
$124B
| $6.26M | 0.31% |
96,224
+224
| +0.2% | +$14.6K |
|
79
US Bancorp
USB
$75.5B
| $6.23M | 0.3% |
105,052
-4,174
| -4% | -$247K |
|
80
RTX Corp
RTX
$212B
| $6.18M | 0.3% |
41,232
+8,100
| +24% | +$1.21M |
|
81
3M
MMM
$82.2B
| $6.17M | 0.3% |
34,967
-422
| -1% | -$74.5K |
|
82
Sempra
SRE
$54.1B
| $6.1M | 0.3% |
40,284
+13,137
| +48% | +$1.99M |
|
83
Western Union
WU
$2.83B
| $5.98M | 0.29% |
223,305
-3,729
| -2% | -$99.9K |
|
84
SBA Communications
SBAC
$21.7B
| $5.95M | 0.29% |
24,671
+6,413
| +35% | +$1.55M |
|
85
NVIDIA
NVDA
$4.16T
| $5.89M | 0.29% |
25,028
-449
| -2% | -$106K |
|
86
Kinder Morgan
KMI
$59.4B
| $5.83M | 0.28% |
275,551
+74,485
| +37% | +$1.58M |
|
87
Mondelez International
MDLZ
$80B
| $5.83M | 0.28% |
105,776
-1,300
| -1% | -$71.6K |
|
88
CVS Health
CVS
$94B
| $5.74M | 0.28% |
77,277
-928
| -1% | -$68.9K |
|
89
Charter Communications
CHTR
$36.1B
| $5.74M | 0.28% |
11,824
-67
| -0.6% | -$32.5K |
|
90
Evergy
EVRG
$16.4B
| $5.69M | 0.28% |
87,424
+12,676
| +17% | +$825K |
|
91
Voya Financial
VOYA
$7.18B
| $5.62M | 0.27% |
92,199
-411
| -0.4% | -$25.1K |
|
92
Automatic Data Processing
ADP
$121B
| $5.35M | 0.26% |
31,401
| – | – |
|
93
Truist Financial
TFC
$59.9B
| $5.35M | 0.26% |
95,010
+30,597
| +48% | +$1.72M |
|
94
GE Aerospace
GE
$292B
| $5.26M | 0.26% |
471,620
-77,428
| -14% | -$864K |
|
95
Hartford Financial Services
HIG
$37.1B
| $5.18M | 0.25% |
85,210
-22,045
| -21% | -$1.34M |
|
96
Altria Group
MO
$113B
| $5.14M | 0.25% |
102,919
+1,546
| +2% | +$77.2K |
|
97
Target
TGT
$42B
| $5.06M | 0.25% |
39,457
| – | – |
|
98
Micron Technology
MU
$133B
| $5.04M | 0.25% |
93,703
-13,282
| -12% | -$714K |
|
99
Elevance Health
ELV
$72.6B
| $4.99M | 0.24% |
16,511
-99
| -0.6% | -$29.9K |
|
100
Intuit
INTU
$185B
| $4.94M | 0.24% |
18,861
| – | – |
|