RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-0.28%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.3%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
92
Reduced
285
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.32M |
| 2 |
Equinix
EQIX
|
$2.56M |
| 3 |
Spire
SR
|
$1.65M |
| 4 |
AstraZeneca
AZN
|
$787K |
| 5 |
American Financial Group
AFG
|
$772K |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.9M |
| 2 |
Philip Morris
PM
|
$3.59M |
| 3 |
Altria Group
MO
|
$2.03M |
| 4 |
American Tower
AMT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Utilities | 11.74% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 11.24% |
| 5 | Real Estate | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $3.75M | 0.32% |
6,943
-88
| -1% | -$47.5K |
|
77
Citigroup
C
$174B
| $3.74M | 0.32% |
53,335
-652
| -1% | -$45.8K |
|
78
Qualcomm
QCOM
$171B
| $3.72M | 0.32% |
28,861
-1,464
| -5% | -$189K |
|
79
Medtronic
MDT
$120B
| $3.66M | 0.31% |
29,226
-4,165
| -12% | -$522K |
|
80
Consolidated Edison
ED
$35.1B
| $3.64M | 0.31% |
50,200
+106
| +0.2% | +$7.7K |
|
81
Starbucks
SBUX
$102B
| $3.53M | 0.3% |
32,037
| – | – |
|
82
CenterPoint Energy
CNP
$24.8B
| $3.45M | 0.29% |
140,315
-12,726
| -8% | -$313K |
|
83
Welltower
WELL
$112B
| $3.38M | 0.29% |
40,953
-1,994
| -5% | -$164K |
|
84
OGE Energy
OGE
$8.97B
| $3.37M | 0.29% |
102,115
+169
| +0.2% | +$5.57K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $3.36M | 0.29% |
56,711
-2,722
| -5% | -$161K |
|
86
United Parcel Service
UPS
$72.2B
| $3.35M | 0.29% |
18,373
| – | – |
|
87
Morgan Stanley
MS
$238B
| $3.32M | 0.28% |
34,109
-842
| -2% | -$81.9K |
|
88
Ameren
AEE
$27B
| $3.29M | 0.28% |
40,664
+63
| +0.2% | +$5.1K |
|
89
ServiceNow
NOW
$189B
| $3.24M | 0.28% |
5,202
-63
| -1% | -$39.2K |
|
90
Goldman Sachs
GS
$221B
| $3.22M | 0.27% |
8,510
-90
| -1% | -$34K |
|
91
Moderna
MRNA
$9.41B
| $3.2M | 0.27% |
8,311
-977
| -11% | -$376K |
|
92
Advanced Micro Devices
AMD
$263B
| $3.16M | 0.27% |
30,662
-2,936
| -9% | -$302K |
|
93
IBM
IBM
$225B
| $3.13M | 0.27% |
22,531
-511
| -2% | -$71K |
|
94
Target
TGT
$42B
| $3.12M | 0.27% |
13,647
| – | – |
|
95
Applied Materials
AMAT
$126B
| $3.08M | 0.26% |
23,919
-2,531
| -10% | -$326K |
|
96
Blackrock
BLK
$173B
| $3.06M | 0.26% |
3,644
-140
| -4% | -$117K |
|
97
Equity Residential
EQR
$24.4B
| $3.05M | 0.26% |
37,733
-1,216
| -3% | -$98.4K |
|
98
Essential Utilities
WTRG
$10.9B
| $3.02M | 0.26% |
65,605
-5,858
| -8% | -$270K |
|
99
Intuitive Surgical
ISRG
$168B
| $3.01M | 0.26% |
3,028
-152
| -5% | -$151K |
|
100
AvalonBay Communities
AVB
$26.9B
| $2.98M | 0.25% |
13,464
-77
| -0.6% | -$17.1K |
|