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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$51.5B
| $1.05M | 0.11% |
13,931
-34,990
| -72% | -$2.65M |
|
202
DexCom
DXCM
$29.9B
| $1.05M | 0.11% |
2,553
-2,934
| -53% | -$1.21M |
|
203
Synopsys
SNPS
$109B
| $1.04M | 0.11% |
4,864
-6,549
| -57% | -$1.4M |
|
204
Eaton
ETN
$133B
| $1.04M | 0.11% |
10,172
-18,851
| -65% | -$1.92M |
|
205
W.P. Carey
WPC
$14.5B
| $1.04M | 0.11% |
15,914
+2,102
| +15% | +$137K |
|
206
General Mills
GIS
$26.3B
| $1.03M | 0.11% |
16,694
-29,202
| -64% | -$1.8M |
|
207
Ameriprise Financial
AMP
$47.8B
| $1.03M | 0.11% |
6,668
-16,507
| -71% | -$2.54M |
|
208
T Rowe Price
TROW
$23.1B
| $1.02M | 0.11% |
7,949
-21,097
| -73% | -$2.7M |
|
|
HTO
209
H2O America Common Stock
HTO
$1.73B
| $1.01M | 0.11% |
16,622
+7,148
| +75% | +$435K |
|
210
Cognizant
CTSH
$34.9B
| $1.01M | 0.11% |
14,557
-25,071
| -63% | -$1.74M |
|
211
Newmont
NEM
$83.7B
| $1.01M | 0.11% |
15,923
-18,741
| -54% | -$1.19M |
|
212
Analog Devices
ADI
$119B
| $1.01M | 0.11% |
8,647
-375
| -4% | -$43.8K |
|
213
Roper Technologies
ROP
$55.8B
| $1.01M | 0.11% |
2,554
-2,085
| -45% | -$824K |
|
214
Idexx Laboratories
IDXX
$50.3B
| $1.01M | 0.11% |
2,563
-3,070
| -55% | -$1.21M |
|
215
Cadence Design Systems
CDNS
$94.2B
| $1.01M | 0.11% |
9,444
-1,084
| -10% | -$116K |
|
216
MSCI
MSCI
$42.7B
| $990K | 0.11% |
2,774
-4,399
| -61% | -$1.57M |
|
217
Spire
SR
$4.45B
| $981K | 0.11% |
18,444
+11,305
| +158% | +$601K |
|
218
Equity Lifestyle Properties
ELS
$11.6B
| $972K | 0.1% |
15,855
+1,074
| +7% | +$65.8K |
|
219
HCA Healthcare
HCA
$94.8B
| $969K | 0.1% |
7,770
-17,107
| -69% | -$2.13M |
|
220
NetEase
NTES
$85.9B
| $967K | 0.1% |
2,126
-2,589
| -55% | -$1.18M |
|
221
Monster Beverage
MNST
$61.6B
| $966K | 0.1% |
12,042
-15,649
| -57% | -$1.26M |
|
222
DocuSign
DOCU
$15.3B
| $965K | 0.1% |
4,483
+381
| +9% | +$82K |
|
223
DuPont de Nemours
DD
$31.7B
| $963K | 0.1% |
17,349
-28,605
| -62% | -$1.59M |
|
224
O'Reilly Automotive
ORLY
$88B
| $958K | 0.1% |
2,078
-2,305
| -53% | -$1.06M |
|
225
Veeva Systems
VEEV
$44B
| $956K | 0.1% |
3,399
-3,238
| -49% | -$911K |
|