RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.95%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-49%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-107.84%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
611
New
27
Increased
97
Reduced
378
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$1.54M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
Sempra
SRE
|
$1.36M |
| 4 |
NiSource
NI
|
$1.23M |
| 5 |
Essential Utilities
WTRG
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$95M |
| 2 |
Microsoft
MSFT
|
$54.1M |
| 3 |
Amazon
AMZN
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Utilities | 15.67% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Real Estate | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $3.27M | 0.35% |
64,401
+17,538
| +37% | +$892K |
|
77
Digital Realty Trust
DLR
$57.2B
| $3.26M | 0.35% |
22,203
-1,391
| -6% | -$204K |
|
78
Oracle
ORCL
$635B
| $3.22M | 0.35% |
53,857
-101,947
| -65% | -$6.09M |
|
79
Eli Lilly
LLY
$657B
| $3.15M | 0.34% |
21,292
-29,098
| -58% | -$4.31M |
|
80
Exxon Mobil
XOM
$487B
| $2.98M | 0.32% |
86,788
-126,683
| -59% | -$4.35M |
|
81
Oneok
OKE
$48.1B
| $2.81M | 0.3% |
108,317
+25,638
| +31% | +$666K |
|
82
Eversource Energy
ES
$23.8B
| $2.71M | 0.29% |
32,437
-2,784
| -8% | -$233K |
|
83
Starbucks
SBUX
$100B
| $2.69M | 0.29% |
31,311
-51,132
| -62% | -$4.39M |
|
84
Chevron
CVX
$324B
| $2.68M | 0.29% |
37,206
-68,178
| -65% | -$4.91M |
|
85
United Parcel Service
UPS
$74.1B
| $2.67M | 0.29% |
16,044
-13,974
| -47% | -$2.33M |
|
86
FirstEnergy
FE
$25.2B
| $2.66M | 0.29% |
92,695
-25,757
| -22% | -$739K |
|
87
IBM
IBM
$227B
| $2.6M | 0.28% |
21,401
-34,929
| -62% | -$4.25M |
|
88
Charter Communications
CHTR
$36.3B
| $2.57M | 0.28% |
4,123
-6,441
| -61% | -$4.02M |
|
89
Pinnacle West Capital
PNW
$10.7B
| $2.52M | 0.27% |
33,844
-1,825
| -5% | -$136K |
|
90
ONE Gas
OGS
$4.59B
| $2.45M | 0.26% |
35,483
+8,234
| +30% | +$568K |
|
91
ServiceNow
NOW
$190B
| $2.43M | 0.26% |
4,999
-7,318
| -59% | -$3.55M |
|
92
Philip Morris
PM
$260B
| $2.42M | 0.26% |
32,248
-69,806
| -68% | -$5.23M |
|
93
Advanced Micro Devices
AMD
$264B
| $2.41M | 0.26% |
29,350
-26,149
| -47% | -$2.14M |
|
94
S&P Global
SPGI
$167B
| $2.28M | 0.25% |
6,335
-8,324
| -57% | -$3M |
|
95
Exelon
EXC
$44.1B
| $2.28M | 0.25% |
63,775
-37,092
| -37% | -$1.33M |
|
96
Intuit
INTU
$186B
| $2.27M | 0.24% |
6,965
-10,421
| -60% | -$3.4M |
|
97
Honeywell
HON
$139B
| $2.27M | 0.24% |
13,766
-28,024
| -67% | -$4.61M |
|
98
Target
TGT
$43.6B
| $2.26M | 0.24% |
14,334
-22,189
| -61% | -$3.49M |
|
99
3M
MMM
$82.8B
| $2.21M | 0.24% |
13,792
-18,128
| -57% | -$2.9M |
|
100
Citigroup
C
$178B
| $2.21M | 0.24% |
51,222
-75,195
| -59% | -$3.24M |
|