RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+8.35%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
687
New
32
Increased
137
Reduced
227
Closed
20
Top Buys
| 1 |
CSX Corp
CSX
|
$7.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.85M |
| 3 |
SBA Communications
SBAC
|
$1.81M |
| 4 |
Ormat Technologies
ORA
|
$1.3M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.84M |
| 2 |
Duke Energy
DUK
|
$2.61M |
| 3 |
Consolidated Edison
ED
|
$2.51M |
| 4 |
Cheniere Energy
LNG
|
$2.5M |
| 5 |
Ameren
AEE
|
$2.13M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Utilities | 11.43% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 11% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $2.94M | 0.24% |
218,658
-8,434
| -4% | -$114K |
|
102
Intuitive Surgical
ISRG
$168B
| $2.92M | 0.24% |
3,180
+88
| +3% | +$80.9K |
|
103
Atmos Energy
ATO
$26.6B
| $2.92M | 0.24% |
30,410
-15,411
| -34% | -$1.48M |
|
104
Entergy
ETR
$39B
| $2.92M | 0.24% |
29,260
-8,129
| -22% | -$810K |
|
105
ServiceNow
NOW
$189B
| $2.89M | 0.24% |
5,265
-54
| -1% | -$29.7K |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$975M
| $2.85M | 0.23% |
+37,379
| New | +$2.85M |
|
107
3M
MMM
$82.2B
| $2.85M | 0.23% |
14,329
| – | – |
|
108
Boeing
BA
$179B
| $2.84M | 0.23% |
11,843
+303
| +3% | +$72.6K |
|
109
CVS Health
CVS
$94B
| $2.83M | 0.23% |
33,966
| – | – |
|
110
Caterpillar
CAT
$195B
| $2.83M | 0.23% |
12,994
-1,189
| -8% | -$259K |
|
111
AvalonBay Communities
AVB
$26.9B
| $2.83M | 0.23% |
13,541
-278
| -2% | -$58K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.5B
| $2.75M | 0.22% |
11,266
+715
| +7% | +$174K |
|
113
Linde
LIN
$222B
| $2.68M | 0.22% |
9,257
+2,019
| +28% | +$584K |
|
114
Pinnacle West Capital
PNW
$10.6B
| $2.66M | 0.22% |
32,436
-4,140
| -11% | -$339K |
|
115
Charter Communications
CHTR
$36.1B
| $2.66M | 0.22% |
3,684
-617
| -14% | -$445K |
|
116
Deere & Co
DE
$129B
| $2.64M | 0.22% |
7,473
+67
| +0.9% | +$23.6K |
|
117
S&P Global
SPGI
$165B
| $2.63M | 0.22% |
6,417
-339
| -5% | -$139K |
|
118
Lam Research
LRCX
$123B
| $2.62M | 0.21% |
4,031
-128
| -3% | -$83.3K |
|
119
Evergy
EVRG
$16.4B
| $2.5M | 0.2% |
41,342
-2,976
| -7% | -$180K |
|
120
Micron Technology
MU
$133B
| $2.49M | 0.2% |
29,344
-111
| -0.4% | -$9.43K |
|
121
Alexandria Real Estate Equities
ARE
$13.8B
| $2.49M | 0.2% |
13,686
+443
| +3% | +$80.6K |
|
122
Elevance Health
ELV
$72.6B
| $2.49M | 0.2% |
6,517
-296
| -4% | -$113K |
|
123
Black Hills Corp
BKH
$4.35B
| $2.47M | 0.2% |
37,647
-7,187
| -16% | -$472K |
|
124
Eversource Energy
ES
$23.6B
| $2.47M | 0.2% |
30,753
-784
| -2% | -$62.9K |
|
125
RTX Corp
RTX
$212B
| $2.44M | 0.2% |
28,637
-1,577
| -5% | -$135K |
|