RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-16.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-22%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
129
Reduced
216
Closed
65
Top Buys
| 1 |
Southern Company
SO
|
$3.04M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 5 |
Union Pacific
UNP
|
$1.99M |
Top Sells
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Voya Financial
VOYA
|
$3.19M |
| 5 |
Progressive
PGR
|
$3.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $3.77M | 0.24% |
13,143
-109
| -0.8% | -$31.2K |
|
102
Elevance Health
ELV
$72.4B
| $3.7M | 0.23% |
16,288
-223
| -1% | -$50.6K |
|
103
Best Buy
BBY
$15.8B
| $3.69M | 0.23% |
64,647
-11,426
| -15% | -$651K |
|
104
Target
TGT
$42B
| $3.67M | 0.23% |
39,457
| – | – |
|
105
PPL Corp
PPL
$26.8B
| $3.66M | 0.23% |
148,301
+16,307
| +12% | +$402K |
|
106
Zoetis
ZTS
$67.6B
| $3.65M | 0.23% |
31,050
-343
| -1% | -$40.4K |
|
|
107
Progressive
PGR
$145B
| $3.65M | 0.23% |
49,407
-42,666
| -46% | -$3.15M |
|
108
Exelon
EXC
$43.8B
| $3.64M | 0.23% |
138,558
+20,899
| +18% | +$549K |
|
109
TJX Companies
TJX
$155B
| $3.56M | 0.22% |
74,437
-864
| -1% | -$41.3K |
|
110
US Bancorp
USB
$75.5B
| $3.55M | 0.22% |
103,172
-1,880
| -2% | -$64.8K |
|
111
NRG Energy
NRG
$28.4B
| $3.52M | 0.22% |
129,068
+12,477
| +11% | +$340K |
|
112
T Rowe Price
TROW
$23.2B
| $3.52M | 0.22% |
35,996
| – | – |
|
113
Kimberly-Clark
KMB
$42.5B
| $3.5M | 0.22% |
27,405
| – | – |
|
114
Evergy
EVRG
$16.4B
| $3.46M | 0.22% |
62,774
-24,650
| -28% | -$1.36M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $3.44M | 0.22% |
19,432
| – | – |
|
116
Boston Scientific
BSX
$159B
| $3.38M | 0.21% |
103,581
| – | – |
|
117
Williams Companies
WMB
$70.5B
| $3.27M | 0.2% |
231,056
+78,649
| +52% | +$1.11M |
|
118
Baxter International
BAX
$12.1B
| $3.26M | 0.2% |
40,147
-471
| -1% | -$38.2K |
|
119
NiSource
NI
$19.7B
| $3.22M | 0.2% |
128,817
+29,748
| +30% | +$743K |
|
120
Humana
HUM
$37.5B
| $3.2M | 0.2% |
10,203
-1,125
| -10% | -$353K |
|
121
Northrop Grumman
NOC
$83.2B
| $3.17M | 0.2% |
10,472
-968
| -8% | -$293K |
|
122
Applied Materials
AMAT
$124B
| $3.15M | 0.2% |
68,703
| – | – |
|
123
Lam Research
LRCX
$124B
| $3.14M | 0.2% |
130,780
-27,420
| -17% | -$658K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $3.14M | 0.2% |
52,742
| – | – |
|
125
CME Group
CME
$97.1B
| $3.13M | 0.2% |
18,091
+10,951
| +153% | +$1.89M |
|