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 |
Microsoft
MSFT
|
$2.99M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.4B
| $1.1M | 0.11% |
2,554
| – | – |
|
202
Biogen
BIIB
$20.8B
| $1.1M | 0.11% |
4,489
-377
| -8% | -$92.3K |
|
203
Agilent Technologies
A
$35.5B
| $1.09M | 0.11% |
9,226
| – | – |
|
|
HTO
204
H2O America Common Stock
HTO
$1.75B
| $1.09M | 0.11% |
15,721
-901
| -5% | -$62.5K |
|
205
HP
HPQ
$26.8B
| $1.09M | 0.11% |
44,297
+3,772
| +9% | +$92.7K |
|
206
Pinduoduo
PDD
$177B
| $1.08M | 0.11% |
+6,073
| New | +$1.08M |
|
207
Baxter International
BAX
$12.1B
| $1.08M | 0.11% |
13,412
-449
| -3% | -$36K |
|
208
Idacorp
IDA
$6.74B
| $1.07M | 0.11% |
11,177
-660
| -6% | -$63.4K |
|
209
Cummins
CMI
$54B
| $1.06M | 0.11% |
4,686
-386
| -8% | -$87.6K |
|
210
Allstate
ALL
$53.9B
| $1.06M | 0.11% |
9,644
+395
| +4% | +$43.4K |
|
211
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.11% |
3,466
| – | – |
|
212
Chipotle Mexican Grill
CMG
$56B
| $1.05M | 0.11% |
759
+169
| +29% | +$234K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.11% |
6,684
| – | – |
|
214
Yum! Brands
YUM
$40.1B
| $1.02M | 0.1% |
9,421
| – | – |
|
215
Portland General Electric
POR
$4.68B
| $1.02M | 0.1% |
23,773
-1,416
| -6% | -$60.6K |
|
216
Omega Healthcare
OHI
$12.5B
| $1.02M | 0.1% |
28,002
+4,933
| +21% | +$179K |
|
217
UDR
UDR
$12.7B
| $1.01M | 0.1% |
26,394
+1,679
| +7% | +$64.5K |
|
218
Medical Properties Trust
MPW
$2.66B
| $999K | 0.1% |
45,868
| – | – |
|
219
DocuSign
DOCU
$15.3B
| $997K | 0.1% |
4,483
| – | – |
|
220
TE Connectivity
TEL
$60.9B
| $996K | 0.1% |
8,226
| – | – |
|
221
Palo Alto Networks
PANW
$128B
| $989K | 0.1% |
2,782
| – | – |
|
222
Dow Inc
DOW
$17B
| $985K | 0.1% |
17,740
| – | – |
|
223
Constellation Brands
STZ
$25.8B
| $979K | 0.1% |
4,469
| – | – |
|
224
Blackstone
BX
$131B
| $974K | 0.1% |
15,023
+1,588
| +12% | +$103K |
|
225
Amphenol
APH
$135B
| $972K | 0.1% |
7,433
| – | – |
|