RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+12.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
80
Closed
79
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.14M |
| 2 |
Netflix
NFLX
|
$5.57M |
| 3 |
Intel
INTC
|
$5.54M |
| 4 |
Walmart
WMT
|
$5.02M |
| 5 |
Coca-Cola
KO
|
$4.96M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $3.22M | 0.33% |
32,216
-1,604
| -5% | -$160K |
|
77
Honeywell
HON
$139B
| $3.17M | 0.32% |
14,909
+1,143
| +8% | +$243K |
|
78
ServiceNow
NOW
$190B
| $3.02M | 0.31% |
5,482
+483
| +10% | +$266K |
|
79
Iridium Communications
IRDM
$2.64B
| $2.99M | 0.3% |
76,038
-3,075
| -4% | -$121K |
|
80
Philip Morris
PM
$260B
| $2.92M | 0.3% |
35,233
+2,985
| +9% | +$247K |
|
81
Blackrock
BLK
$175B
| $2.89M | 0.29% |
4,008
+528
| +15% | +$381K |
|
82
Charter Communications
CHTR
$36.3B
| $2.88M | 0.29% |
4,355
+232
| +6% | +$153K |
|
83
IBM
IBM
$227B
| $2.86M | 0.29% |
22,679
+1,278
| +6% | +$161K |
|
84
Intuit
INTU
$186B
| $2.85M | 0.29% |
7,498
+533
| +8% | +$202K |
|
85
Simon Property Group
SPG
$59B
| $2.76M | 0.28% |
32,302
+2,907
| +10% | +$248K |
|
86
Eversource Energy
ES
$23.8B
| $2.75M | 0.28% |
31,836
-601
| -2% | -$52K |
|
87
Target
TGT
$43.6B
| $2.73M | 0.28% |
15,446
+1,112
| +8% | +$196K |
|
88
FirstEnergy
FE
$25.2B
| $2.7M | 0.27% |
88,256
-4,439
| -5% | -$136K |
|
89
Welltower
WELL
$113B
| $2.61M | 0.26% |
40,329
+2,493
| +7% | +$161K |
|
90
ONE Gas
OGS
$4.59B
| $2.58M | 0.26% |
33,552
-1,931
| -5% | -$148K |
|
91
Pinnacle West Capital
PNW
$10.7B
| $2.57M | 0.26% |
32,089
-1,755
| -5% | -$140K |
|
92
Caterpillar
CAT
$196B
| $2.56M | 0.26% |
14,080
+572
| +4% | +$104K |
|
93
Wells Fargo
WFC
$263B
| $2.51M | 0.25% |
83,151
+1,385
| +2% | +$41.8K |
|
94
3M
MMM
$82.8B
| $2.51M | 0.25% |
14,329
+537
| +4% | +$93.9K |
|
95
GE Aerospace
GE
$292B
| $2.45M | 0.25% |
226,766
+21,351
| +10% | +$231K |
|
96
Boeing
BA
$177B
| $2.43M | 0.25% |
11,361
+777
| +7% | +$166K |
|
97
California Water Service
CWT
$2.8B
| $2.39M | 0.24% |
44,272
-2,457
| -5% | -$133K |
|
98
JD.com
JD
$44.1B
| $2.36M | 0.24% |
26,880
+1,583
| +6% | +$139K |
|
99
Intuitive Surgical
ISRG
$170B
| $2.36M | 0.24% |
2,881
+274
| +11% | +$224K |
|
100
Exelon
EXC
$44.1B
| $2.35M | 0.24% |
55,559
-8,216
| -13% | -$347K |
|