RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
-16.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$453M
(-22%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
128
Reduced
216
Closed
65
Top Buys
| 1 |
Southern Company
SO
|
$3.04M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 5 |
Union Pacific
UNP
|
$1.99M |
Top Sells
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Voya Financial
VOYA
|
$3.19M |
| 5 |
Progressive
PGR
|
$3.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $2.35M | 0.15% |
15,092
| – | – |
|
177
United Parcel Service
UPS
$72.1B
| $2.32M | 0.15% |
24,820
+482
| +2% | +$45K |
|
178
Ameriprise Financial
AMP
$46.1B
| $2.32M | 0.15% |
22,615
-6,024
| -21% | -$617K |
|
179
Simon Property Group
SPG
$59.5B
| $2.31M | 0.14% |
42,152
-2,770
| -6% | -$152K |
|
180
CenterPoint Energy
CNP
$24.7B
| $2.28M | 0.14% |
147,654
+23,191
| +19% | +$358K |
|
181
Morgan Stanley
MS
$236B
| $2.27M | 0.14% |
66,645
| – | – |
|
182
Essential Utilities
WTRG
$11B
| $2.25M | 0.14% |
55,151
+4,555
| +9% | +$185K |
|
183
Aon
AON
$79.9B
| $2.21M | 0.14% |
12,942
| – | – |
|
184
Welltower
WELL
$112B
| $2.21M | 0.14% |
48,246
-1,174
| -2% | -$53.8K |
|
185
Cencora
COR
$56.7B
| $2.19M | 0.14% |
24,733
-168
| -0.7% | -$14.9K |
|
186
Linde
LIN
$220B
| $2.19M | 0.14% |
12,652
-17
| -0.1% | -$2.94K |
|
187
Charles Schwab
SCHW
$167B
| $2.17M | 0.14% |
64,664
+15,180
| +31% | +$510K |
|
188
Boston Properties
BXP
$12.2B
| $2.17M | 0.14% |
23,507
-698
| -3% | -$64.4K |
|
189
Truist Financial
TFC
$60B
| $2.15M | 0.13% |
69,674
-25,336
| -27% | -$781K |
|
190
Fortinet
FTNT
$60.4B
| $2.11M | 0.13% |
104,240
-65,145
| -38% | -$1.32M |
|
191
Deere & Co
DE
$128B
| $2.1M | 0.13% |
15,216
| – | – |
|
192
ONE Gas
OGS
$4.56B
| $2.1M | 0.13% |
25,101
+7,753
| +45% | +$648K |
|
193
Extra Space Storage
EXR
$31.3B
| $2.1M | 0.13% |
21,892
-876
| -4% | -$83.9K |
|
194
Nucor
NUE
$33.8B
| $2.08M | 0.13% |
57,714
| – | – |
|
195
McKesson
MCK
$85.5B
| $2.07M | 0.13% |
15,336
-11,392
| -43% | -$1.54M |
|
196
Yum! Brands
YUM
$40.1B
| $2.05M | 0.13% |
29,959
-1,089
| -4% | -$74.6K |
|
197
Coterra Energy
CTRA
$18.3B
| $2.05M | 0.13% |
119,246
-53,146
| -31% | -$914K |
|
198
Centene
CNC
$14.2B
| $2.04M | 0.13% |
34,317
+3,180
| +10% | +$189K |
|
199
Trane Technologies
TT
$92.1B
| $2.04M | 0.13% |
36,711
+17,207
| +88% | +$955K |
|
200
Cognizant
CTSH
$35.1B
| $2M | 0.13% |
43,035
| – | – |
|