RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.95%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-49%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-107.84%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
611
New
27
Increased
97
Reduced
378
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$1.54M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
Sempra
SRE
|
$1.36M |
| 4 |
NiSource
NI
|
$1.23M |
| 5 |
Essential Utilities
WTRG
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$95M |
| 2 |
Microsoft
MSFT
|
$54.1M |
| 3 |
Amazon
AMZN
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Utilities | 15.67% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Real Estate | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $2.11M | 0.23% |
34,355
-6,138
| -15% | -$377K |
|
102
Alliant Energy
LNT
$16.7B
| $2.09M | 0.23% |
40,516
+12,304
| +44% | +$636K |
|
103
Welltower
WELL
$113B
| $2.08M | 0.22% |
37,836
-10,685
| -22% | -$589K |
|
104
California Water Service
CWT
$2.8B
| $2.03M | 0.22% |
46,729
+13,877
| +42% | +$603K |
|
105
Iridium Communications
IRDM
$2.64B
| $2.02M | 0.22% |
79,113
+40,700
| +106% | +$1.04M |
|
106
Zoetis
ZTS
$69.3B
| $2.02M | 0.22% |
12,240
-16,871
| -58% | -$2.79M |
|
107
Caterpillar
CAT
$196B
| $2.02M | 0.22% |
13,508
-18,469
| -58% | -$2.76M |
|
108
Gilead Sciences
GILD
$140B
| $2.02M | 0.22% |
31,886
-43,920
| -58% | -$2.78M |
|
109
Lockheed Martin
LMT
$106B
| $1.99M | 0.21% |
5,183
-9,847
| -66% | -$3.78M |
|
110
JD.com
JD
$44.1B
| $1.96M | 0.21% |
25,297
-41,172
| -62% | -$3.19M |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 0.21% |
7,215
-12,000
| -62% | -$3.26M |
|
112
Blackrock
BLK
$175B
| $1.96M | 0.21% |
3,480
-3,209
| -48% | -$1.81M |
|
113
AvalonBay Communities
AVB
$27.9B
| $1.93M | 0.21% |
12,898
-506
| -4% | -$75.6K |
|
114
Wells Fargo
WFC
$263B
| $1.92M | 0.21% |
81,766
-90,775
| -53% | -$2.13M |
|
115
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.21% |
33,321
-62,575
| -65% | -$3.59M |
|
116
Simon Property Group
SPG
$59B
| $1.9M | 0.2% |
29,395
-12,327
| -30% | -$797K |
|
117
American States Water
AWR
$2.87B
| $1.9M | 0.2% |
25,307
+6,382
| +34% | +$478K |
|
118
Fidelity National Information Services
FIS
$36.5B
| $1.89M | 0.2% |
12,810
-10,928
| -46% | -$1.61M |
|
119
Realty Income
O
$53.7B
| $1.88M | 0.2% |
31,009
+2,676
| +9% | +$163K |
|
120
Evergy
EVRG
$16.4B
| $1.87M | 0.2% |
36,727
-15,886
| -30% | -$807K |
|
121
CVS Health
CVS
$92.8B
| $1.86M | 0.2% |
31,787
-39,361
| -55% | -$2.3M |
|
122
Stryker
SYK
$150B
| $1.86M | 0.2% |
8,905
-13,060
| -59% | -$2.72M |
|
123
Intuitive Surgical
ISRG
$170B
| $1.85M | 0.2% |
2,607
-2,893
| -53% | -$2.05M |
|
124
Avista
AVA
$2.96B
| $1.82M | 0.2% |
53,397
-1,823
| -3% | -$62.2K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.19% |
22,286
-27,011
| -55% | -$2.19M |
|