RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-16.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-22%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
129
Reduced
216
Closed
65
Top Buys
| 1 |
Southern Company
SO
|
$3.04M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 5 |
Union Pacific
UNP
|
$1.99M |
Top Sells
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Voya Financial
VOYA
|
$3.19M |
| 5 |
Progressive
PGR
|
$3.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $5M | 0.31% |
68,639
+10,265
| +18% | +$748K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $4.91M | 0.31% |
20,629
-167
| -0.8% | -$39.7K |
|
78
3M
MMM
$81B
| $4.74M | 0.3% |
34,703
-264
| -0.8% | -$36.1K |
|
79
American Express
AXP
$225B
| $4.69M | 0.29% |
54,804
+31
| +0.1% | +$2.65K |
|
80
CVS Health
CVS
$93B
| $4.55M | 0.28% |
76,669
-608
| -0.8% | -$36.1K |
|
81
FirstEnergy
FE
$25.1B
| $4.51M | 0.28% |
112,630
+12,735
| +13% | +$510K |
|
82
Lowe's Companies
LOW
$146B
| $4.43M | 0.28% |
51,454
-1,216
| -2% | -$105K |
|
83
Public Storage
PSA
$51.2B
| $4.37M | 0.27% |
21,984
-1,190
| -5% | -$236K |
|
84
Intuit
INTU
$187B
| $4.34M | 0.27% |
18,861
| – | – |
|
85
Tesla
TSLA
$1.08T
| $4.29M | 0.27% |
8,194
+498
| +6% | +$261K |
|
86
Automatic Data Processing
ADP
$121B
| $4.29M | 0.27% |
31,401
| – | – |
|
87
GE Aerospace
GE
$293B
| $4.23M | 0.26% |
532,217
+60,597
| +13% | +$481K |
|
88
Equinix
EQIX
$74.6B
| $4.12M | 0.26% |
6,595
| – | – |
|
89
Caterpillar
CAT
$194B
| $4.08M | 0.26% |
35,188
-11,430
| -25% | -$1.33M |
|
90
S&P Global
SPGI
$165B
| $4M | 0.25% |
16,339
| – | – |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $4M | 0.25% |
88,972
+27,428
| +45% | +$1.23M |
|
92
Altria Group
MO
$112B
| $3.98M | 0.25% |
102,919
| – | – |
|
93
Becton Dickinson
BDX
$54.3B
| $3.95M | 0.25% |
17,192
-176
| -1% | -$40.3K |
|
94
Cigna
CI
$80.2B
| $3.93M | 0.25% |
22,188
-292
| -1% | -$51.7K |
|
95
Booking.com
BKNG
$181B
| $3.93M | 0.25% |
2,920
-426
| -13% | -$573K |
|
96
RTX Corp
RTX
$212B
| $3.89M | 0.24% |
41,232
| – | – |
|
97
Stryker
SYK
$149B
| $3.86M | 0.24% |
23,181
-182
| -0.8% | -$30.3K |
|
98
American Electric Power
AEP
$58.8B
| $3.85M | 0.24% |
48,154
+12,309
| +34% | +$984K |
|
99
American Water Works
AWK
$27.5B
| $3.84M | 0.24% |
32,108
+5,180
| +19% | +$619K |
|
100
Colgate-Palmolive
CL
$67.7B
| $3.82M | 0.24% |
57,544
-2,407
| -4% | -$160K |
|