RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+12.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
80
Closed
79
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.14M |
| 2 |
Netflix
NFLX
|
$5.57M |
| 3 |
Intel
INTC
|
$5.54M |
| 4 |
Walmart
WMT
|
$5.02M |
| 5 |
Coca-Cola
KO
|
$4.96M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $2.32M | 0.24% |
33,966
+2,179
| +7% | +$149K |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $2.28M | 0.23% |
10,489
+802
| +8% | +$175K |
|
103
American Express
AXP
$231B
| $2.26M | 0.23% |
18,719
+928
| +5% | +$112K |
|
104
Evergy
EVRG
$16.4B
| $2.26M | 0.23% |
40,767
+4,040
| +11% | +$224K |
|
105
Micron Technology
MU
$133B
| $2.25M | 0.23% |
29,944
+1,667
| +6% | +$125K |
|
106
Goldman Sachs
GS
$226B
| $2.25M | 0.23% |
8,532
+978
| +13% | +$258K |
|
107
Avista
AVA
$2.96B
| $2.22M | 0.23% |
55,279
+1,882
| +4% | +$75.5K |
|
108
AvalonBay Communities
AVB
$27.9B
| $2.19M | 0.22% |
13,675
+777
| +6% | +$125K |
|
109
Equity Residential
EQR
$25.3B
| $2.18M | 0.22% |
36,827
+2,374
| +7% | +$141K |
|
110
Stryker
SYK
$150B
| $2.18M | 0.22% |
8,905
| – | – |
|
111
Elevance Health
ELV
$71.8B
| $2.13M | 0.22% |
6,647
+63
| +1% | +$20.2K |
|
112
S&P Global
SPGI
$167B
| $2.11M | 0.21% |
6,423
+88
| +1% | +$28.9K |
|
113
Cigna
CI
$80.3B
| $2.11M | 0.21% |
10,135
+163
| +2% | +$33.9K |
|
114
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.21% |
36,011
+2,690
| +8% | +$157K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.21% |
22,286
| – | – |
|
116
Cheniere Energy
LNG
$53.1B
| $2.06M | 0.21% |
34,353
-1,583
| -4% | -$95K |
|
117
Zoetis
ZTS
$69.3B
| $2.06M | 0.21% |
12,440
+200
| +2% | +$33.1K |
|
118
Alexandria Real Estate Equities
ARE
$14.1B
| $2.05M | 0.21% |
11,473
+1,366
| +14% | +$243K |
|
119
Lam Research
LRCX
$127B
| $2.04M | 0.21% |
4,324
+655
| +18% | +$309K |
|
120
Mercado Libre
MELI
$125B
| $2.03M | 0.21% |
1,211
+423
| +54% | +$709K |
|
121
Autodesk
ADSK
$67.3B
| $2.01M | 0.2% |
6,568
| – | – |
|
122
CMS Energy
CMS
$21.4B
| $2M | 0.2% |
32,836
-1,519
| -4% | -$92.7K |
|
123
Deere & Co
DE
$129B
| $1.99M | 0.2% |
7,406
+1,230
| +20% | +$331K |
|
124
Alliant Energy
LNT
$16.7B
| $1.99M | 0.2% |
38,596
-1,920
| -5% | -$98.9K |
|
125
Realty Income
O
$53.7B
| $1.98M | 0.2% |
31,821
+812
| +3% | +$50.5K |
|