RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
207
Reduced
82
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.1B
| $3.93M | 0.33% |
87,772
| – | – |
|
77
Wells Fargo
WFC
$263B
| $3.88M | 0.33% |
99,333
+16,182
| +19% | +$632K |
|
78
Amgen
AMGN
$155B
| $3.81M | 0.32% |
15,324
-24
| -0.2% | -$5.97K |
|
79
Oracle
ORCL
$635B
| $3.81M | 0.32% |
54,253
-448
| -0.8% | -$31.4K |
|
80
Danaher
DHR
$147B
| $3.8M | 0.32% |
16,881
+422
| +3% | +$95K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 0.32% |
59,433
+305
| +0.5% | +$19.3K |
|
82
Entergy
ETR
$39.3B
| $3.72M | 0.31% |
37,389
+5,173
| +16% | +$515K |
|
83
Digital Realty Trust
DLR
$57.2B
| $3.58M | 0.3% |
25,440
+1,470
| +6% | +$207K |
|
84
FirstEnergy
FE
$25.2B
| $3.57M | 0.3% |
102,894
+14,638
| +17% | +$508K |
|
85
Applied Materials
AMAT
$128B
| $3.53M | 0.3% |
+26,450
| New | +$3.53M |
|
86
Starbucks
SBUX
$100B
| $3.5M | 0.3% |
32,037
+184
| +0.6% | +$20.1K |
|
87
OGE Energy
OGE
$8.99B
| $3.45M | 0.29% |
106,533
+55,155
| +107% | +$1.78M |
|
88
Avista
AVA
$2.96B
| $3.35M | 0.28% |
70,052
+14,773
| +27% | +$705K |
|
89
Xcel Energy
XEL
$42.8B
| $3.34M | 0.28% |
50,265
| – | – |
|
90
Caterpillar
CAT
$196B
| $3.29M | 0.28% |
14,183
+103
| +0.7% | +$23.9K |
|
91
Honeywell
HON
$139B
| $3.24M | 0.27% |
14,909
| – | – |
|
92
Philip Morris
PM
$260B
| $3.17M | 0.27% |
35,750
+517
| +1% | +$45.9K |
|
93
IBM
IBM
$227B
| $3.13M | 0.26% |
23,448
+769
| +3% | +$102K |
|
94
United Parcel Service
UPS
$74.1B
| $3.12M | 0.26% |
+18,373
| New | +$3.12M |
|
95
Target
TGT
$43.6B
| $3.06M | 0.26% |
15,446
| – | – |
|
96
Blackrock
BLK
$175B
| $3.02M | 0.26% |
4,008
| – | – |
|
97
Welltower
WELL
$113B
| $3M | 0.25% |
41,873
+1,544
| +4% | +$111K |
|
98
Black Hills Corp
BKH
$4.36B
| $2.99M | 0.25% |
44,834
+18,100
| +68% | +$1.21M |
|
99
GE Aerospace
GE
$292B
| $2.98M | 0.25% |
227,092
+326
| +0.1% | +$4.28K |
|
100
Pinnacle West Capital
PNW
$10.7B
| $2.98M | 0.25% |
36,576
+4,487
| +14% | +$365K |
|