RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
SBA Communications
SBAC
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.32M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$131B
| $3.42M | 0.19% |
66,395
-7,408
| -10% | -$382K |
|
127
US Bancorp
USB
$75B
| $3.41M | 0.19% |
92,558
-10,614
| -10% | -$391K |
|
128
GE Aerospace
GE
$291B
| $3.38M | 0.19% |
494,578
-37,639
| -7% | -$257K |
|
129
Boston Scientific
BSX
$158B
| $3.38M | 0.19% |
96,115
-7,466
| -7% | -$262K |
|
130
Aon
AON
$80.2B
| $3.37M | 0.19% |
17,509
+4,567
| +35% | +$880K |
|
131
Digital Realty Trust
DLR
$55.3B
| $3.35M | 0.19% |
23,594
+2,440
| +12% | +$347K |
|
132
United Parcel Service
UPS
$72B
| $3.34M | 0.18% |
30,018
+5,198
| +21% | +$578K |
|
133
Consolidated Edison
ED
$34.9B
| $3.29M | 0.18% |
45,758
+6,811
| +17% | +$490K |
|
134
NiSource
NI
$19.8B
| $3.27M | 0.18% |
143,934
+15,117
| +12% | +$344K |
|
135
Baxter International
BAX
$12.4B
| $3.27M | 0.18% |
37,918
-2,229
| -6% | -$192K |
|
136
Dollar General
DG
$24.3B
| $3.25M | 0.18% |
17,065
-742
| -4% | -$141K |
|
137
CenterPoint Energy
CNP
$24.7B
| $3.23M | 0.18% |
172,951
+25,297
| +17% | +$472K |
|
138
Waste Management
WM
$90.6B
| $3.23M | 0.18% |
30,454
-1,491
| -5% | -$158K |
|
139
Electronic Arts
EA
$43B
| $3.22M | 0.18% |
24,383
-1,479
| -6% | -$195K |
|
140
ConocoPhillips
COP
$124B
| $3.21M | 0.18% |
76,362
-17,880
| -19% | -$751K |
|
141
Northrop Grumman
NOC
$84.1B
| $3.19M | 0.18% |
10,372
-100
| -1% | -$30.7K |
|
142
Fidelity National Information Services
FIS
$35.7B
| $3.18M | 0.18% |
23,738
+542
| +2% | +$72.7K |
|
143
Cummins
CMI
$54.2B
| $3.18M | 0.18% |
18,367
-1,128
| -6% | -$195K |
|
144
Atmos Energy
ATO
$26.6B
| $3.17M | 0.18% |
31,834
+4,552
| +17% | +$453K |
|
145
Sherwin-Williams
SHW
$90.1B
| $3.16M | 0.17% |
5,472
-528
| -9% | -$305K |
|
146
Intuitive Surgical
ISRG
$167B
| $3.13M | 0.17% |
5,500
-509
| -8% | -$290K |
|
147
Evergy
EVRG
$16.4B
| $3.12M | 0.17% |
52,613
-10,161
| -16% | -$602K |
|
148
Goldman Sachs
GS
$220B
| $3.05M | 0.17% |
15,443
-698
| -4% | -$138K |
|
149
AutoZone
AZO
$69.8B
| $3.01M | 0.17% |
2,670
-179
| -6% | -$202K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $3M | 0.17% |
20,076
+1,578
| +9% | +$236K |
|