RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-0.28%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.3%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
92
Reduced
285
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.32M |
| 2 |
Equinix
EQIX
|
$2.56M |
| 3 |
Spire
SR
|
$1.65M |
| 4 |
AstraZeneca
AZN
|
$787K |
| 5 |
American Financial Group
AFG
|
$772K |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.9M |
| 2 |
Philip Morris
PM
|
$3.59M |
| 3 |
Altria Group
MO
|
$2.03M |
| 4 |
American Tower
AMT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Utilities | 11.74% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 11.24% |
| 5 | Real Estate | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.7B
| $2.97M | 0.25% |
47,578
-503
| -1% | -$31.4K |
|
102
Amgen
AMGN
$154B
| $2.97M | 0.25% |
13,957
-975
| -7% | -$207K |
|
103
Honeywell
HON
$138B
| $2.97M | 0.25% |
13,975
-845
| -6% | -$179K |
|
104
American Express
AXP
$230B
| $2.91M | 0.25% |
17,386
-1,065
| -6% | -$178K |
|
105
Entergy
ETR
$39B
| $2.91M | 0.25% |
29,306
+46
| +0.2% | +$4.57K |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$975M
| $2.82M | 0.24% |
37,435
+56
| +0.1% | +$4.22K |
|
107
Linde
LIN
$222B
| $2.77M | 0.24% |
9,428
+171
| +2% | +$50.2K |
|
108
CVS Health
CVS
$94B
| $2.76M | 0.24% |
32,510
-1,456
| -4% | -$124K |
|
109
Blackstone
BX
$132B
| $2.7M | 0.23% |
23,237
-546
| -2% | -$63.5K |
|
110
Atmos Energy
ATO
$26.6B
| $2.69M | 0.23% |
30,455
+45
| +0.1% | +$3.97K |
|
111
S&P Global
SPGI
$165B
| $2.66M | 0.23% |
6,261
-156
| -2% | -$66.3K |
|
112
Charter Communications
CHTR
$36.1B
| $2.66M | 0.23% |
3,652
-32
| -0.9% | -$23.3K |
|
|
113
GE Aerospace
GE
$292B
| $2.64M | 0.23% |
25,659
-192,999
| -88% | -$19.9M |
|
114
Booking.com
BKNG
$178B
| $2.57M | 0.22% |
1,081
-5
| -0.5% | -$11.9K |
|
115
Eversource Energy
ES
$23.6B
| $2.52M | 0.21% |
30,801
+48
| +0.2% | +$3.92K |
|
116
Alexandria Real Estate Equities
ARE
$13.8B
| $2.51M | 0.21% |
13,158
-528
| -4% | -$101K |
|
117
RTX Corp
RTX
$212B
| $2.51M | 0.21% |
29,251
+614
| +2% | +$52.8K |
|
118
Deere & Co
DE
$129B
| $2.5M | 0.21% |
7,473
| – | – |
|
|
XYZ
119
Block, Inc.
XYZ
$46.5B
| $2.49M | 0.21% |
10,384
-882
| -8% | -$211K |
|
120
Boeing
BA
$179B
| $2.46M | 0.21% |
11,194
-649
| -5% | -$143K |
|
121
Caterpillar
CAT
$195B
| $2.43M | 0.21% |
12,647
-347
| -3% | -$66.6K |
|
122
Extra Space Storage
EXR
$29.9B
| $2.41M | 0.21% |
14,364
-522
| -4% | -$87.7K |
|
123
3M
MMM
$82.2B
| $2.4M | 0.2% |
13,695
-634
| -4% | -$111K |
|
124
Zoetis
ZTS
$67.8B
| $2.38M | 0.2% |
12,234
-206
| -2% | -$40K |
|
125
Pinnacle West Capital
PNW
$10.6B
| $2.35M | 0.2% |
32,495
+59
| +0.2% | +$4.27K |
|