RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+8.35%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
687
New
32
Increased
137
Reduced
227
Closed
20
Top Buys
| 1 |
CSX Corp
CSX
|
$7.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.85M |
| 3 |
SBA Communications
SBAC
|
$1.81M |
| 4 |
Ormat Technologies
ORA
|
$1.3M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.84M |
| 2 |
Duke Energy
DUK
|
$2.61M |
| 3 |
Consolidated Edison
ED
|
$2.51M |
| 4 |
Cheniere Energy
LNG
|
$2.5M |
| 5 |
Ameren
AEE
|
$2.13M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Utilities | 11.43% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 11% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $3.82M | 0.31% |
18,373
| – | – |
|
77
Citigroup
C
$174B
| $3.82M | 0.31% |
53,987
-961
| -2% | -$68K |
|
78
Applied Materials
AMAT
$126B
| $3.77M | 0.31% |
26,450
| – | – |
|
79
CenterPoint Energy
CNP
$24.8B
| $3.75M | 0.31% |
153,041
-64,551
| -30% | -$1.58M |
|
80
Lowe's Companies
LOW
$145B
| $3.74M | 0.3% |
19,255
-1,673
| -8% | -$325K |
|
81
Amgen
AMGN
$154B
| $3.64M | 0.3% |
14,932
-392
| -3% | -$95.6K |
|
82
Oracle
ORCL
$633B
| $3.6M | 0.29% |
46,179
-8,074
| -15% | -$629K |
|
|
83
Consolidated Edison
ED
$35.1B
| $3.59M | 0.29% |
50,094
-34,948
| -41% | -$2.51M |
|
84
Philip Morris
PM
$261B
| $3.59M | 0.29% |
36,191
+441
| +1% | +$43.7K |
|
85
Starbucks
SBUX
$102B
| $3.58M | 0.29% |
32,037
| – | – |
|
86
Welltower
WELL
$112B
| $3.57M | 0.29% |
42,947
+1,074
| +3% | +$89.3K |
|
87
Intuit
INTU
$185B
| $3.45M | 0.28% |
7,031
-214
| -3% | -$105K |
|
88
OGE Energy
OGE
$8.97B
| $3.43M | 0.28% |
101,946
-4,587
| -4% | -$154K |
|
89
IBM
IBM
$225B
| $3.38M | 0.28% |
23,042
-406
| -2% | -$59.5K |
|
90
Blackrock
BLK
$173B
| $3.31M | 0.27% |
3,784
-224
| -6% | -$196K |
|
91
Target
TGT
$42B
| $3.3M | 0.27% |
13,647
-1,799
| -12% | -$435K |
|
92
Essential Utilities
WTRG
$10.9B
| $3.27M | 0.27% |
71,463
-16,309
| -19% | -$745K |
|
93
Goldman Sachs
GS
$221B
| $3.26M | 0.27% |
8,600
+68
| +0.8% | +$25.8K |
|
94
Honeywell
HON
$138B
| $3.25M | 0.27% |
14,820
-89
| -0.6% | -$19.5K |
|
|
95
Ameren
AEE
$27B
| $3.25M | 0.27% |
40,601
-26,658
| -40% | -$2.13M |
|
96
Morgan Stanley
MS
$238B
| $3.21M | 0.26% |
34,951
-2,682
| -7% | -$246K |
|
97
Xcel Energy
XEL
$42.7B
| $3.17M | 0.26% |
48,081
-2,184
| -4% | -$144K |
|
98
Advanced Micro Devices
AMD
$263B
| $3.16M | 0.26% |
33,598
+979
| +3% | +$92K |
|
99
American Express
AXP
$230B
| $3.05M | 0.25% |
18,451
-268
| -1% | -$44.3K |
|
100
Equity Residential
EQR
$24.4B
| $3M | 0.24% |
38,949
+308
| +0.8% | +$23.7K |
|