RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-4.05%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(-21%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
Sea Limited
SE
|
$825K |
| 5 |
Amazon
AMZN
|
$805K |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.5M |
| 2 |
American Tower
AMT
|
$10.9M |
| 3 |
Crown Castle
CCI
|
$10.5M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.02% |
| 4 | Real Estate | 11.75% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $2.9M | 0.29% |
22,327
| – | – |
|
77
Elevance Health
ELV
$72.4B
| $2.89M | 0.29% |
5,875
| – | – |
|
78
Morgan Stanley
MS
$237B
| $2.86M | 0.29% |
32,758
| – | – |
|
79
Extra Space Storage
EXR
$29.8B
| $2.86M | 0.29% |
13,902
-193
| -1% | -$39.7K |
|
80
Caterpillar
CAT
$194B
| $2.84M | 0.28% |
12,755
| – | – |
|
81
Alexandria Real Estate Equities
ARE
$13.8B
| $2.83M | 0.28% |
14,067
+1,590
| +13% | +$320K |
|
82
Citigroup
C
$174B
| $2.81M | 0.28% |
52,700
| – | – |
|
83
Blackrock
BLK
$172B
| $2.78M | 0.28% |
3,640
+37
| +1% | +$28.3K |
|
84
Goldman Sachs
GS
$220B
| $2.78M | 0.28% |
8,426
| – | – |
|
85
Starbucks
SBUX
$102B
| $2.78M | 0.28% |
30,536
| – | – |
|
86
Blackstone
BX
$132B
| $2.74M | 0.27% |
21,542
-783
| -4% | -$99.4K |
|
87
Intuitive Surgical
ISRG
$167B
| $2.7M | 0.27% |
8,956
| – | – |
|
88
Honeywell
HON
$138B
| $2.65M | 0.26% |
13,606
| – | – |
|
89
Linde
LIN
$222B
| $2.64M | 0.26% |
8,253
+2,056
| +33% | +$657K |
|
90
Invitation Homes
INVH
$18.5B
| $2.49M | 0.25% |
61,926
+972
| +2% | +$39.1K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 0.25% |
42,763
+2,689
| +7% | +$156K |
|
92
Lockheed Martin
LMT
$105B
| $2.46M | 0.25% |
5,573
| – | – |
|
93
Booking.com
BKNG
$178B
| $2.44M | 0.24% |
1,039
-29
| -3% | -$68.1K |
|
94
Mid-America Apartment Communities
MAA
$16.6B
| $2.42M | 0.24% |
11,537
| – | – |
|
95
Zoetis
ZTS
$67.7B
| $2.4M | 0.24% |
12,737
+1,468
| +13% | +$277K |
|
96
Chubb
CB
$110B
| $2.38M | 0.24% |
11,119
+211
| +2% | +$45.1K |
|
97
Charles Schwab
SCHW
$174B
| $2.33M | 0.23% |
27,637
+2,766
| +11% | +$233K |
|
98
GE Aerospace
GE
$292B
| $2.31M | 0.23% |
25,274
| – | – |
|
99
Essex Property Trust
ESS
$16.8B
| $2.29M | 0.23% |
6,633
+369
| +6% | +$128K |
|
100
Stryker
SYK
$149B
| $2.27M | 0.23% |
8,501
-111
| -1% | -$29.7K |
|