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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.8M | 4.07% |
179,845
-257,411
| -59% | -$54.1M |
|
|
2
Amazon
AMZN
$2.44T
| $33M | 3.56% |
10,493
-14,535
| -58% | -$45.8M |
|
3
Union Pacific
UNP
$133B
| $17M | 1.83% |
86,223
-12,883
| -13% | -$2.54M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.69% |
59,802
-82,374
| -58% | -$21.6M |
|
5
American Tower
AMT
$95.5B
| $14.8M | 1.6% |
61,312
-4,517
| -7% | -$1.09M |
|
6
Alibaba
BABA
$322B
| $13M | 1.4% |
44,309
-54,556
| -55% | -$16M |
|
|
7
Duke Energy
DUK
$95.3B
| $12.9M | 1.39% |
146,221
+17,419
| +14% | +$1.54M |
|
8
Crown Castle
CCI
$43.2B
| $12.1M | 1.3% |
72,699
-1,713
| -2% | -$285K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.2% |
7,560
-10,832
| -59% | -$15.9M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.19% |
7,560
-10,994
| -59% | -$16.1M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $9.84M | 1.06% |
35,450
-3,981
| -10% | -$1.11M |
|
12
CSX Corp
CSX
$60.6B
| $9.67M | 1.04% |
124,548
-7,236
| -5% | -$562K |
|
13
Norfolk Southern
NSC
$62.8B
| $9.57M | 1.03% |
44,716
-4,693
| -9% | -$1M |
|
14
Johnson & Johnson
JNJ
$427B
| $9.54M | 1.03% |
64,104
-90,992
| -59% | -$13.5M |
|
|
15
Sempra
SRE
$53.9B
| $8.5M | 0.91% |
71,790
+11,517
| +19% | +$1.36M |
|
16
Visa
V
$683B
| $8.36M | 0.9% |
41,810
-62,808
| -60% | -$12.6M |
|
17
Procter & Gamble
PG
$368B
| $8.34M | 0.9% |
60,016
-90,697
| -60% | -$12.6M |
|
18
NVIDIA
NVDA
$4.24T
| $8.14M | 0.88% |
15,030
-16,817
| -53% | -$9.1M |
|
19
SBA Communications
SBAC
$22B
| $7.6M | 0.82% |
23,861
-1,450
| -6% | -$462K |
|
20
Home Depot
HD
$405B
| $7.6M | 0.82% |
27,358
-42,133
| -61% | -$11.7M |
|
21
Mastercard
MA
$538B
| $7.52M | 0.81% |
22,238
-32,640
| -59% | -$11M |
|
22
JPMorgan Chase
JPM
$829B
| $7.28M | 0.78% |
75,657
-114,379
| -60% | -$11M |
|
23
UnitedHealth
UNH
$281B
| $7.28M | 0.78% |
23,339
-31,214
| -57% | -$9.73M |
|
24
WEC Energy
WEC
$34.3B
| $7.13M | 0.77% |
73,537
+8,459
| +13% | +$820K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 0.75% |
32,925
-43,814
| -57% | -$9.33M |
|