RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+12.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
80
Closed
79
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.14M |
| 2 |
Netflix
NFLX
|
$5.57M |
| 3 |
Intel
INTC
|
$5.54M |
| 4 |
Walmart
WMT
|
$5.02M |
| 5 |
Coca-Cola
KO
|
$4.96M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Utilities | 14.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.7B
| $1.96M | 0.2% |
13,852
+1,042
| +8% | +$147K |
|
127
Invitation Homes
INVH
$18.7B
| $1.95M | 0.2% |
65,551
+13,429
| +26% | +$399K |
|
128
Gilead Sciences
GILD
$139B
| $1.94M | 0.2% |
33,351
+1,465
| +5% | +$85.4K |
|
129
Automatic Data Processing
ADP
$121B
| $1.92M | 0.2% |
10,922
+554
| +5% | +$97.6K |
|
130
American States Water
AWR
$2.84B
| $1.89M | 0.19% |
23,820
-1,487
| -6% | -$118K |
|
131
Ventas
VTR
$30.7B
| $1.88M | 0.19% |
38,298
+1,703
| +5% | +$83.5K |
|
132
Lockheed Martin
LMT
$105B
| $1.85M | 0.19% |
5,199
+16
| +0.3% | +$5.68K |
|
133
Progressive
PGR
$144B
| $1.83M | 0.19% |
18,498
+1,953
| +12% | +$193K |
|
134
Chubb
CB
$110B
| $1.8M | 0.18% |
11,717
+656
| +6% | +$101K |
|
135
Becton Dickinson
BDX
$54.1B
| $1.79M | 0.18% |
7,169
+354
| +5% | +$88.6K |
|
136
Colgate-Palmolive
CL
$68.1B
| $1.79M | 0.18% |
20,906
+872
| +4% | +$74.6K |
|
137
US Bancorp
USB
$74.9B
| $1.76M | 0.18% |
37,780
+3,740
| +11% | +$174K |
|
138
Dollar General
DG
$24.3B
| $1.74M | 0.18% |
8,277
+1,357
| +20% | +$285K |
|
139
Altria Group
MO
$113B
| $1.73M | 0.18% |
42,142
+5,753
| +16% | +$236K |
|
140
Equinix
EQIX
$75.5B
| $1.71M | 0.17% |
2,397
+114
| +5% | +$81.4K |
|
141
PNC Financial Services
PNC
$80.2B
| $1.69M | 0.17% |
11,354
+113
| +1% | +$16.8K |
|
142
Northwest Natural Holdings
NWN
$1.7B
| $1.68M | 0.17% |
36,528
+5,900
| +19% | +$271K |
|
143
Targa Resources
TRGP
$35.7B
| $1.65M | 0.17% |
62,679
-23,576
| -27% | -$622K |
|
144
Extra Space Storage
EXR
$30.1B
| $1.65M | 0.17% |
14,215
+1,443
| +11% | +$167K |
|
145
Black Hills Corp
BKH
$4.33B
| $1.64M | 0.17% |
26,734
-1,540
| -5% | -$94.6K |
|
146
OGE Energy
OGE
$8.93B
| $1.64M | 0.17% |
51,378
-2,704
| -5% | -$86.2K |
|
147
FedEx
FDX
$52.7B
| $1.63M | 0.17% |
6,294
+375
| +6% | +$97.4K |
|
148
Zoom
ZM
$24.2B
| $1.61M | 0.16% |
4,781
+1,753
| +58% | +$591K |
|
149
Baidu
BIDU
$32.7B
| $1.61M | 0.16% |
7,427
+679
| +10% | +$147K |
|
150
Air Products & Chemicals
APD
$64.9B
| $1.6M | 0.16% |
5,860
+97
| +2% | +$26.5K |
|