RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
207
Reduced
82
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46B
| $2.4M | 0.2% |
10,551
+62
| +0.6% | +$14.1K |
|
127
S&P Global
SPGI
$165B
| $2.38M | 0.2% |
6,756
+333
| +5% | +$118K |
|
128
RTX Corp
RTX
$212B
| $2.34M | 0.2% |
+30,214
| New | +$2.34M |
|
129
Intuitive Surgical
ISRG
$167B
| $2.29M | 0.19% |
3,092
+211
| +7% | +$156K |
|
130
Stryker
SYK
$149B
| $2.27M | 0.19% |
9,313
+408
| +5% | +$99.4K |
|
131
Charles Schwab
SCHW
$173B
| $2.24M | 0.19% |
+34,324
| New | +$2.24M |
|
132
US Bancorp
USB
$74.7B
| $2.21M | 0.19% |
39,973
+2,193
| +6% | +$121K |
|
133
Lockheed Martin
LMT
$106B
| $2.2M | 0.19% |
5,956
+757
| +15% | +$280K |
|
134
Gilead Sciences
GILD
$138B
| $2.2M | 0.19% |
34,046
+695
| +2% | +$44.9K |
|
135
Northwest Natural Holdings
NWN
$1.7B
| $2.19M | 0.19% |
40,665
+4,137
| +11% | +$223K |
|
136
Alexandria Real Estate Equities
ARE
$13.9B
| $2.18M | 0.18% |
13,243
+1,770
| +15% | +$291K |
|
137
Altria Group
MO
$113B
| $2.18M | 0.18% |
42,523
+381
| +0.9% | +$19.5K |
|
138
Ventas
VTR
$30.8B
| $2.13M | 0.18% |
39,984
+1,686
| +4% | +$89.9K |
|
139
JD.com
JD
$44B
| $2.1M | 0.18% |
24,869
-2,011
| -7% | -$170K |
|
140
Alliant Energy
LNT
$16.6B
| $2.09M | 0.18% |
38,596
| – | – |
|
141
Mondelez International
MDLZ
$80B
| $2.09M | 0.18% |
35,694
-317
| -0.9% | -$18.6K |
|
142
Truist Financial
TFC
$59.1B
| $2.08M | 0.18% |
35,688
+2,902
| +9% | +$169K |
|
143
Invitation Homes
INVH
$18.8B
| $2.07M | 0.17% |
64,644
-907
| -1% | -$29K |
|
144
Automatic Data Processing
ADP
$121B
| $2.06M | 0.17% |
10,922
| – | – |
|
145
Linde
LIN
$223B
| $2.03M | 0.17% |
+7,238
| New | +$2.03M |
|
146
Extra Space Storage
EXR
$30B
| $2.01M | 0.17% |
15,190
+975
| +7% | +$129K |
|
147
CMS Energy
CMS
$21.4B
| $2.01M | 0.17% |
32,836
| – | – |
|
148
PNC Financial Services
PNC
$80B
| $1.99M | 0.17% |
11,354
| – | – |
|
149
Fidelity National Information Services
FIS
$35.6B
| $1.97M | 0.17% |
13,978
+126
| +0.9% | +$17.7K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.17% |
21,118
-1,168
| -5% | -$109K |
|