RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
207
Reduced
82
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $2.94M | 0.25% |
11,540
+179
| +2% | +$45.6K |
|
|
102
SBA Communications
SBAC
$22B
| $2.93M | 0.25% |
10,538
-13,016
| -55% | -$3.61M |
|
103
Morgan Stanley
MS
$240B
| $2.92M | 0.25% |
+37,633
| New | +$2.92M |
|
104
Goldman Sachs
GS
$226B
| $2.79M | 0.24% |
8,532
| – | – |
|
105
Intuit
INTU
$186B
| $2.78M | 0.23% |
7,245
-253
| -3% | -$96.9K |
|
106
Deere & Co
DE
$129B
| $2.77M | 0.23% |
7,406
| – | – |
|
107
Equity Residential
EQR
$25.3B
| $2.77M | 0.23% |
38,641
+1,814
| +5% | +$130K |
|
108
3M
MMM
$82.8B
| $2.76M | 0.23% |
14,329
| – | – |
|
109
Eversource Energy
ES
$23.8B
| $2.73M | 0.23% |
31,537
-299
| -0.9% | -$25.9K |
|
110
ServiceNow
NOW
$190B
| $2.66M | 0.22% |
5,319
-163
| -3% | -$81.5K |
|
111
Charter Communications
CHTR
$36.3B
| $2.65M | 0.22% |
4,301
-54
| -1% | -$33.3K |
|
112
American Express
AXP
$231B
| $2.65M | 0.22% |
18,719
| – | – |
|
113
Evergy
EVRG
$16.4B
| $2.64M | 0.22% |
44,318
+3,551
| +9% | +$211K |
|
114
Micron Technology
MU
$133B
| $2.6M | 0.22% |
29,455
-489
| -2% | -$43.1K |
|
115
ONE Gas
OGS
$4.59B
| $2.58M | 0.22% |
33,552
| – | – |
|
116
Advanced Micro Devices
AMD
$264B
| $2.56M | 0.22% |
+32,619
| New | +$2.56M |
|
117
CVS Health
CVS
$92.8B
| $2.56M | 0.22% |
33,966
| – | – |
|
118
AvalonBay Communities
AVB
$27.9B
| $2.55M | 0.22% |
13,819
+144
| +1% | +$26.6K |
|
119
Booking.com
BKNG
$181B
| $2.51M | 0.21% |
+1,079
| New | +$2.51M |
|
120
California Water Service
CWT
$2.8B
| $2.49M | 0.21% |
44,272
| – | – |
|
121
Lam Research
LRCX
$127B
| $2.48M | 0.21% |
4,159
-165
| -4% | -$98.2K |
|
122
Cheniere Energy
LNG
$53.1B
| $2.47M | 0.21% |
34,353
| – | – |
|
123
Elevance Health
ELV
$71.8B
| $2.45M | 0.21% |
6,813
+166
| +2% | +$59.6K |
|
124
Cigna
CI
$80.3B
| $2.44M | 0.21% |
10,076
-59
| -0.6% | -$14.3K |
|
125
Exelon
EXC
$44.1B
| $2.43M | 0.21% |
55,559
| – | – |
|