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 |
NextEra Energy, Inc.
NEE
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43M | 4.37% |
193,304
+13,459
| +7% | +$2.99M |
|
|
2
Amazon
AMZN
$2.44T
| $37M | 3.76% |
11,358
+865
| +8% | +$2.82M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 1.77% |
63,958
+4,156
| +7% | +$1.14M |
|
4
Union Pacific
UNP
$133B
| $17.4M | 1.77% |
83,679
-2,544
| -3% | -$530K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.46% |
8,186
+626
| +8% | +$1.1M |
|
6
American Tower
AMT
$95.5B
| $13.9M | 1.41% |
61,795
+483
| +0.8% | +$108K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.39% |
7,813
+253
| +3% | +$443K |
|
8
Duke Energy
DUK
$95.3B
| $12.1M | 1.23% |
132,382
-13,839
| -9% | -$1.27M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.23% |
156,887
+121,437
| +343% | +$9.37M |
|
10
Alibaba
BABA
$322B
| $11.4M | 1.16% |
48,879
+4,570
| +10% | +$1.06M |
|
11
Crown Castle
CCI
$43.2B
| $11.2M | 1.14% |
70,665
-2,034
| -3% | -$324K |
|
12
CSX Corp
CSX
$60.6B
| $10.9M | 1.11% |
119,886
-4,662
| -4% | -$423K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.09% |
67,919
+3,815
| +6% | +$600K |
|
14
JPMorgan Chase
JPM
$829B
| $10.2M | 1.03% |
79,995
+4,338
| +6% | +$551K |
|
15
Norfolk Southern
NSC
$62.8B
| $10.1M | 1.03% |
42,636
-2,080
| -5% | -$494K |
|
16
Visa
V
$683B
| $9.6M | 0.98% |
43,910
+2,100
| +5% | +$459K |
|
17
UnitedHealth
UNH
$281B
| $8.9M | 0.9% |
25,386
+2,047
| +9% | +$718K |
|
18
Procter & Gamble
PG
$368B
| $8.79M | 0.89% |
63,172
+3,156
| +5% | +$439K |
|
19
Sempra
SRE
$53.9B
| $8.7M | 0.88% |
68,251
-3,539
| -5% | -$451K |
|
20
Mastercard
MA
$538B
| $8.34M | 0.85% |
23,366
+1,128
| +5% | +$403K |
|
21
Walt Disney
DIS
$213B
| $8.14M | 0.83% |
44,902
+1,895
| +4% | +$343K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 0.81% |
34,600
+1,675
| +5% | +$388K |
|
23
Home Depot
HD
$405B
| $7.87M | 0.8% |
29,633
+2,275
| +8% | +$604K |
|
24
Prologis
PLD
$106B
| $7.24M | 0.74% |
72,686
+7,118
| +11% | +$709K |
|
25
PayPal
PYPL
$67.1B
| $7.16M | 0.73% |
30,563
+2,042
| +7% | +$478K |
|