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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.4B
| $1.96M | 0.17% |
12,440
| – | – |
|
152
FedEx
FDX
$52.8B
| $1.91M | 0.16% |
6,728
+434
| +7% | +$123K |
|
153
General Motors
GM
$55.3B
| $1.91M | 0.16% |
+33,219
| New | +$1.91M |
|
154
Becton Dickinson
BDX
$54.3B
| $1.88M | 0.16% |
7,717
+548
| +8% | +$133K |
|
155
Chubb
CB
$110B
| $1.85M | 0.16% |
11,717
| – | – |
|
156
Healthpeak Properties
DOC
$12.4B
| $1.84M | 0.16% |
+57,932
| New | +$1.84M |
|
157
Mercado Libre
MELI
$121B
| $1.83M | 0.16% |
1,246
+35
| +3% | +$51.5K |
|
158
Autodesk
ADSK
$67.1B
| $1.82M | 0.15% |
6,568
| – | – |
|
159
Realty Income
O
$53.1B
| $1.8M | 0.15% |
28,395
-3,426
| -11% | -$218K |
|
160
American States Water
AWR
$2.85B
| $1.8M | 0.15% |
23,820
| – | – |
|
161
Zoom
ZM
$24.1B
| $1.79M | 0.15% |
5,566
+785
| +16% | +$252K |
|
162
Equinix
EQIX
$75.3B
| $1.78M | 0.15% |
2,619
+222
| +9% | +$151K |
|
163
Boston Properties
BXP
$11.4B
| $1.78M | 0.15% |
17,554
+930
| +6% | +$94.2K |
|
164
TJX Companies
TJX
$154B
| $1.77M | 0.15% |
+26,770
| New | +$1.77M |
|
165
Essex Property Trust
ESS
$17B
| $1.77M | 0.15% |
6,493
+269
| +4% | +$73.1K |
|
166
Colgate-Palmolive
CL
$68.2B
| $1.75M | 0.15% |
22,153
+1,247
| +6% | +$98.3K |
|
167
Illinois Tool Works
ITW
$76.2B
| $1.74M | 0.15% |
7,851
| – | – |
|
168
Mid-America Apartment Communities
MAA
$16.8B
| $1.69M | 0.14% |
+11,697
| New | +$1.69M |
|
169
T Rowe Price
TROW
$23.1B
| $1.69M | 0.14% |
9,823
| – | – |
|
|
DRE
170
DELISTED
Duke Realty Corp.
DRE
| $1.68M | 0.14% |
40,136
+1,176
| +3% | +$49.3K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.66M | 0.14% |
3,513
+200
| +6% | +$94.6K |
|
172
Progressive
PGR
$144B
| $1.66M | 0.14% |
17,317
-1,181
| -6% | -$113K |
|
173
Air Products & Chemicals
APD
$65.1B
| $1.65M | 0.14% |
5,860
| – | – |
|
174
Sherwin-Williams
SHW
$89.9B
| $1.65M | 0.14% |
+2,233
| New | +$1.65M |
|
175
ConocoPhillips
COP
$123B
| $1.64M | 0.14% |
30,990
+8,400
| +37% | +$445K |
|