RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.95%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-49%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-107.84%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
611
New
27
Increased
97
Reduced
378
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$1.54M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
Sempra
SRE
|
$1.36M |
| 4 |
NiSource
NI
|
$1.23M |
| 5 |
Essential Utilities
WTRG
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$95M |
| 2 |
Microsoft
MSFT
|
$54.1M |
| 3 |
Amazon
AMZN
|
$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
Sector Composition
| 1 | Utilities | 15.67% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Real Estate | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$229B
| $1.78M | 0.19% |
17,791
-33,548
| -65% | -$3.36M |
|
127
Booking.com
BKNG
$178B
| $1.78M | 0.19% |
1,041
-1,633
| -61% | -$2.79M |
|
128
Elevance Health
ELV
$72.5B
| $1.77M | 0.19% |
6,584
-8,798
| -57% | -$2.36M |
|
129
Equity Residential
EQR
$24.4B
| $1.77M | 0.19% |
34,453
-12,594
| -27% | -$646K |
|
130
Boeing
BA
$180B
| $1.75M | 0.19% |
10,584
-8,841
| -46% | -$1.46M |
|
131
RTX Corp
RTX
$212B
| $1.74M | 0.19% |
30,214
-42,202
| -58% | -$2.43M |
|
132
Equinix
EQIX
$75.5B
| $1.74M | 0.19% |
2,283
-2,742
| -55% | -$2.08M |
|
133
Air Products & Chemicals
APD
$65B
| $1.72M | 0.18% |
5,763
-6,181
| -52% | -$1.84M |
|
134
Cigna
CI
$80.3B
| $1.69M | 0.18% |
9,972
-14,861
| -60% | -$2.52M |
|
135
Cheniere Energy
LNG
$52.7B
| $1.66M | 0.18% |
35,936
+13,084
| +57% | +$605K |
|
136
Linde
LIN
$223B
| $1.65M | 0.18% |
6,941
-5,709
| -45% | -$1.36M |
|
137
OGE Energy
OGE
$8.91B
| $1.62M | 0.17% |
54,082
+12,436
| +30% | +$373K |
|
138
Alexandria Real Estate Equities
ARE
$13.7B
| $1.62M | 0.17% |
10,107
+280
| +3% | +$44.8K |
|
139
Becton Dickinson
BDX
$54.2B
| $1.59M | 0.17% |
6,815
-8,988
| -57% | -$2.09M |
|
|
XYZ
140
Block, Inc.
XYZ
$46.6B
| $1.58M | 0.17% |
9,687
-11,806
| -55% | -$1.92M |
|
141
Progressive
PGR
$144B
| $1.57M | 0.17% |
16,545
-26,768
| -62% | -$2.53M |
|
142
Applied Materials
AMAT
$125B
| $1.55M | 0.17% |
26,100
-39,063
| -60% | -$2.32M |
|
143
Colgate-Palmolive
CL
$68.1B
| $1.55M | 0.17% |
20,034
-35,648
| -64% | -$2.75M |
|
144
Ventas
VTR
$30.7B
| $1.54M | 0.17% |
36,595
-16,223
| -31% | -$681K |
|
145
Sherwin-Williams
SHW
$90.1B
| $1.53M | 0.16% |
2,197
-3,275
| -60% | -$2.28M |
|
146
Moody's
MCO
$89.3B
| $1.52M | 0.16% |
5,241
-7,960
| -60% | -$2.31M |
|
147
Goldman Sachs
GS
$220B
| $1.52M | 0.16% |
7,554
-7,889
| -51% | -$1.59M |
|
148
Autodesk
ADSK
$67.7B
| $1.52M | 0.16% |
6,568
-9,030
| -58% | -$2.09M |
|
149
Illinois Tool Works
ITW
$76.3B
| $1.52M | 0.16% |
7,851
-8,712
| -53% | -$1.68M |
|
150
Black Hills Corp
BKH
$4.33B
| $1.51M | 0.16% |
28,274
+5,433
| +24% | +$291K |
|