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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.4B
| $1.6M | 0.16% |
7,851
| – | – |
|
152
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.6M | 0.16% |
3,313
+781
| +31% | +$377K |
|
153
Global Payments
GPN
$21.1B
| $1.6M | 0.16% |
7,415
+2,423
| +49% | +$522K |
|
154
Vertex Pharmaceuticals
VRTX
$103B
| $1.6M | 0.16% |
6,759
-456
| -6% | -$108K |
|
155
T-Mobile US
TMUS
$288B
| $1.59M | 0.16% |
11,823
+176
| +2% | +$23.7K |
|
156
Boston Properties
BXP
$11.5B
| $1.57M | 0.16% |
16,624
+528
| +3% | +$49.9K |
|
157
Truist Financial
TFC
$59.9B
| $1.57M | 0.16% |
32,786
+437
| +1% | +$20.9K |
|
|
DRE
158
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.16% |
38,960
+3,499
| +10% | +$140K |
|
159
Edwards Lifesciences
EW
$48B
| $1.55M | 0.16% |
16,975
-337
| -2% | -$30.8K |
|
160
T Rowe Price
TROW
$23.2B
| $1.49M | 0.15% |
9,823
+1,874
| +24% | +$284K |
|
161
Essex Property Trust
ESS
$16.8B
| $1.48M | 0.15% |
6,224
+404
| +7% | +$95.9K |
|
162
Illumina
ILMN
$15.5B
| $1.46M | 0.15% |
3,940
+285
| +8% | +$105K |
|
163
Humana
HUM
$37.3B
| $1.45M | 0.15% |
3,534
+342
| +11% | +$140K |
|
164
CME Group
CME
$95.6B
| $1.44M | 0.15% |
7,917
| – | – |
|
165
Marsh & McLennan
MMC
$101B
| $1.43M | 0.15% |
12,219
| – | – |
|
166
Kimberly-Clark
KMB
$42.7B
| $1.4M | 0.14% |
10,390
+2,059
| +25% | +$278K |
|
167
Boston Scientific
BSX
$158B
| $1.36M | 0.14% |
37,908
+881
| +2% | +$31.7K |
|
168
Ecolab
ECL
$77.9B
| $1.36M | 0.14% |
6,276
| – | – |
|
169
eBay
EBAY
$41.1B
| $1.35M | 0.14% |
26,865
+339
| +1% | +$17K |
|
170
NorthWestern Energy
NWE
$3.52B
| $1.34M | 0.14% |
23,030
-1,351
| -6% | -$78.8K |
|
171
Aon
AON
$80.2B
| $1.34M | 0.14% |
6,332
| – | – |
|
172
Sun Communities
SUI
$15.6B
| $1.32M | 0.13% |
8,673
+2,002
| +30% | +$304K |
|
173
W.P. Carey
WPC
$14.5B
| $1.31M | 0.13% |
18,505
+2,591
| +16% | +$183K |
|
174
Ameriprise Financial
AMP
$48.3B
| $1.3M | 0.13% |
6,668
| – | – |
|
175
Estee Lauder
EL
$32.7B
| $1.29M | 0.13% |
4,862
+623
| +15% | +$166K |
|