RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
SBA Communications
SBAC
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.32M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $5.15M | 0.28% |
17,386
-1,475
| -8% | -$437K |
|
77
ServiceNow
NOW
$190B
| $4.99M | 0.28% |
12,317
-826
| -6% | -$335K |
|
78
3M
MMM
$82.8B
| $4.98M | 0.28% |
31,920
-2,783
| -8% | -$434K |
|
79
Mondelez International
MDLZ
$79.5B
| $4.9M | 0.27% |
95,896
-9,072
| -9% | -$464K |
|
80
American Express
AXP
$231B
| $4.89M | 0.27% |
51,339
-3,465
| -6% | -$330K |
|
81
Ameren
AEE
$27B
| $4.87M | 0.27% |
69,179
+540
| +0.8% | +$38K |
|
82
S&P Global
SPGI
$167B
| $4.83M | 0.27% |
14,659
-1,680
| -10% | -$554K |
|
83
Best Buy
BBY
$15.6B
| $4.69M | 0.26% |
53,739
-10,908
| -17% | -$952K |
|
84
Cigna
CI
$80.3B
| $4.66M | 0.26% |
24,833
+2,645
| +12% | +$496K |
|
85
CVS Health
CVS
$92.8B
| $4.62M | 0.26% |
71,148
-5,521
| -7% | -$359K |
|
86
FirstEnergy
FE
$25.2B
| $4.59M | 0.25% |
118,452
+5,822
| +5% | +$226K |
|
|
87
RTX Corp
RTX
$212B
| $4.46M | 0.25% |
72,416
+31,184
| +76% | +$1.92M |
|
88
Wells Fargo
WFC
$263B
| $4.42M | 0.24% |
172,541
-67,898
| -28% | -$1.74M |
|
89
Target
TGT
$43.6B
| $4.38M | 0.24% |
36,523
-2,934
| -7% | -$352K |
|
90
American Water Works
AWK
$28B
| $4.32M | 0.24% |
33,564
+1,456
| +5% | +$187K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $4.29M | 0.24% |
87,202
-1,770
| -2% | -$87K |
|
92
Automatic Data Processing
ADP
$123B
| $4.27M | 0.24% |
28,677
-2,724
| -9% | -$406K |
|
93
Booking.com
BKNG
$181B
| $4.26M | 0.24% |
2,674
-246
| -8% | -$392K |
|
94
Public Storage
PSA
$51.7B
| $4.22M | 0.23% |
21,967
-17
| -0.1% | -$3.26K |
|
95
eBay
EBAY
$41.4B
| $4.19M | 0.23% |
79,864
-15,968
| -17% | -$838K |
|
96
PPL Corp
PPL
$27B
| $4.18M | 0.23% |
161,877
+13,576
| +9% | +$351K |
|
97
American Electric Power
AEP
$59.4B
| $4.13M | 0.23% |
51,847
+3,693
| +8% | +$294K |
|
98
Williams Companies
WMB
$70.7B
| $4.08M | 0.23% |
214,686
-16,370
| -7% | -$311K |
|
99
Colgate-Palmolive
CL
$67.9B
| $4.08M | 0.23% |
55,682
-1,862
| -3% | -$136K |
|
100
Caterpillar
CAT
$196B
| $4.05M | 0.22% |
31,977
-3,211
| -9% | -$406K |
|