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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $2.97M | 0.16% |
61,447
-5,198
| -8% | -$251K |
|
152
Intercontinental Exchange
ICE
$99.5B
| $2.95M | 0.16% |
32,203
-2,819
| -8% | -$258K |
|
153
Eversource Energy
ES
$23.5B
| $2.93M | 0.16% |
35,221
+3,896
| +12% | +$324K |
|
154
Advanced Micro Devices
AMD
$259B
| $2.92M | 0.16% |
55,499
+396
| +0.7% | +$20.8K |
|
155
VeriSign
VRSN
$25.4B
| $2.91M | 0.16% |
14,080
-1,693
| -11% | -$350K |
|
156
Illinois Tool Works
ITW
$76.1B
| $2.9M | 0.16% |
16,563
-1,745
| -10% | -$305K |
|
157
Air Products & Chemicals
APD
$65B
| $2.88M | 0.16% |
11,944
-743
| -6% | -$179K |
|
158
Simon Property Group
SPG
$58.2B
| $2.85M | 0.16% |
41,722
-430
| -1% | -$29.4K |
|
159
Chubb
CB
$110B
| $2.85M | 0.16% |
22,505
-364
| -2% | -$46.1K |
|
|
160
Edwards Lifesciences
EW
$47.8B
| $2.83M | 0.16% |
40,989
+26,393
| +181% | +$1.82M |
|
161
CME Group
CME
$94.8B
| $2.83M | 0.16% |
17,416
-675
| -4% | -$110K |
|
162
General Mills
GIS
$26.3B
| $2.83M | 0.16% |
45,896
-2,707
| -6% | -$167K |
|
163
NRG Energy
NRG
$27.6B
| $2.83M | 0.16% |
86,756
-42,312
| -33% | -$1.38M |
|
164
Ecolab
ECL
$77.9B
| $2.78M | 0.15% |
13,963
-1,129
| -7% | -$225K |
|
165
Equity Residential
EQR
$24.4B
| $2.77M | 0.15% |
47,047
+2,019
| +4% | +$119K |
|
166
Oneok
OKE
$46.9B
| $2.75M | 0.15% |
82,679
-3,184
| -4% | -$106K |
|
167
CBRE Group
CBRE
$47.5B
| $2.75M | 0.15% |
60,715
-15,260
| -20% | -$690K |
|
168
PNC Financial Services
PNC
$80B
| $2.74M | 0.15% |
26,006
-1,173
| -4% | -$123K |
|
169
Western Union
WU
$2.81B
| $2.72M | 0.15% |
125,800
-43,399
| -26% | -$938K |
|
170
D.R. Horton
DHI
$50.8B
| $2.71M | 0.15% |
48,921
-2,314
| -5% | -$128K |
|
171
Marsh & McLennan
MMC
$101B
| $2.71M | 0.15% |
25,259
+3,430
| +16% | +$368K |
|
172
Linde
LIN
$222B
| $2.68M | 0.15% |
12,650
-2
| -0% | -$424 |
|
173
Essential Utilities
WTRG
$10.9B
| $2.66M | 0.15% |
62,959
+7,808
| +14% | +$330K |
|
174
Allstate
ALL
$53.4B
| $2.65M | 0.15% |
27,350
-2,131
| -7% | -$207K |
|
175
Omnicom Group
OMC
$14.9B
| $2.63M | 0.15% |
48,125
-6,864
| -12% | -$375K |
|