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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.9B
| $1.49M | 0.16% |
5,919
-261
| -4% | -$65.7K |
|
152
Invitation Homes
INVH
$19.2B
| $1.46M | 0.16% |
52,122
-23,202
| -31% | -$649K |
|
153
Dollar General
DG
$23.9B
| $1.45M | 0.16% |
6,920
-10,145
| -59% | -$2.13M |
|
154
Automatic Data Processing
ADP
$123B
| $1.45M | 0.16% |
10,368
-18,309
| -64% | -$2.55M |
|
155
Zoom
ZM
$24.4B
| $1.42M | 0.15% |
3,028
+303
| +11% | +$142K |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.42M | 0.15% |
2,532
-3,230
| -56% | -$1.81M |
|
157
Boston Scientific
BSX
$156B
| $1.42M | 0.15% |
37,027
-59,088
| -61% | -$2.26M |
|
158
Altria Group
MO
$113B
| $1.41M | 0.15% |
36,389
-63,649
| -64% | -$2.46M |
|
159
Marsh & McLennan
MMC
$101B
| $1.4M | 0.15% |
12,219
-13,040
| -52% | -$1.5M |
|
160
Northwest Natural Holdings
NWN
$1.7B
| $1.39M | 0.15% |
30,628
+5,203
| +20% | +$236K |
|
161
eBay
EBAY
$41.4B
| $1.38M | 0.15% |
26,526
-53,338
| -67% | -$2.78M |
|
162
Edwards Lifesciences
EW
$47.8B
| $1.38M | 0.15% |
17,312
-23,677
| -58% | -$1.89M |
|
163
Biogen
BIIB
$19.4B
| $1.38M | 0.15% |
4,866
-9,475
| -66% | -$2.69M |
|
164
TJX Companies
TJX
$152B
| $1.38M | 0.15% |
24,757
-44,943
| -64% | -$2.5M |
|
165
Morgan Stanley
MS
$240B
| $1.37M | 0.15% |
28,371
-33,076
| -54% | -$1.6M |
|
166
Deere & Co
DE
$129B
| $1.37M | 0.15% |
6,176
-7,653
| -55% | -$1.7M |
|
167
Extra Space Storage
EXR
$30.5B
| $1.37M | 0.15% |
12,772
-8,368
| -40% | -$895K |
|
168
Allete
ALE
$3.72B
| $1.35M | 0.15% |
26,110
+399
| +2% | +$20.6K |
|
169
T-Mobile US
TMUS
$284B
| $1.33M | 0.14% |
11,647
-9,763
| -46% | -$1.12M |
|
170
Micron Technology
MU
$133B
| $1.33M | 0.14% |
28,277
-38,118
| -57% | -$1.79M |
|
171
CME Group
CME
$96B
| $1.33M | 0.14% |
7,917
-9,499
| -55% | -$1.59M |
|
172
Humana
HUM
$36.5B
| $1.32M | 0.14% |
3,192
-5,764
| -64% | -$2.39M |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.14% |
35,461
+59
| +0.2% | +$2.18K |
|
174
Aon
AON
$79.1B
| $1.31M | 0.14% |
6,332
-11,177
| -64% | -$2.31M |
|
175
Boston Properties
BXP
$11.5B
| $1.29M | 0.14% |
16,096
-6,509
| -29% | -$523K |
|