RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
207
Reduced
82
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
Teladoc Health
TDOC
|
$642K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Utilities | 14.29% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.1M | 3.73% |
186,978
-6,326
| -3% | -$1.49M |
|
|
2
Amazon
AMZN
$2.44T
| $34.4M | 2.91% |
11,123
-235
| -2% | -$727K |
|
3
Union Pacific
UNP
$133B
| $18.8M | 1.59% |
85,433
+1,754
| +2% | +$387K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.56% |
62,612
-1,346
| -2% | -$396K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.37% |
7,876
-310
| -4% | -$639K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.36% |
7,789
-24
| -0.3% | -$49.6K |
|
7
American Tower
AMT
$95.5B
| $15.6M | 1.32% |
65,152
+3,357
| +5% | +$803K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $14M | 1.18% |
184,611
+27,724
| +18% | +$2.1M |
|
9
Duke Energy
DUK
$95.3B
| $13.7M | 1.16% |
142,322
+9,940
| +8% | +$959K |
|
10
Crown Castle
CCI
$43.2B
| $13.7M | 1.16% |
79,712
+9,047
| +13% | +$1.56M |
|
11
JPMorgan Chase
JPM
$829B
| $12M | 1.02% |
79,063
-932
| -1% | -$142K |
|
12
CSX Corp
CSX
$60.6B
| $11.7M | 0.98% |
120,860
+974
| +0.8% | +$93.9K |
|
13
Norfolk Southern
NSC
$62.8B
| $11.4M | 0.97% |
42,636
| – | – |
|
14
Alibaba
BABA
$322B
| $11.4M | 0.96% |
50,139
+1,260
| +3% | +$286K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.95% |
68,709
+790
| +1% | +$130K |
|
16
UnitedHealth
UNH
$281B
| $9.42M | 0.8% |
25,320
-66
| -0.3% | -$24.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 0.79% |
36,422
+1,822
| +5% | +$465K |
|
18
Visa
V
$683B
| $9.26M | 0.78% |
43,732
-178
| -0.4% | -$37.7K |
|
19
Sempra
SRE
$53.9B
| $9.23M | 0.78% |
69,634
+1,383
| +2% | +$183K |
|
20
Home Depot
HD
$405B
| $9.08M | 0.77% |
29,731
+98
| +0.3% | +$29.9K |
|
21
Procter & Gamble
PG
$368B
| $8.6M | 0.73% |
63,519
+347
| +0.5% | +$47K |
|
22
Walt Disney
DIS
$213B
| $8.54M | 0.72% |
46,279
+1,377
| +3% | +$254K |
|
|
23
NVIDIA
NVDA
$4.24T
| $8.53M | 0.72% |
+15,979
| New | +$8.53M |
|
24
Mastercard
MA
$538B
| $8.33M | 0.7% |
23,405
+39
| +0.2% | +$13.9K |
|
25
Southern Company
SO
$102B
| $8.1M | 0.68% |
130,232
+19,888
| +18% | +$1.24M |
|