RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+8.35%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.5%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
687
New
32
Increased
137
Reduced
227
Closed
20
Top Buys
| 1 |
CSX Corp
CSX
|
$7.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.85M |
| 3 |
SBA Communications
SBAC
|
$1.81M |
| 4 |
Ormat Technologies
ORA
|
$1.3M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.84M |
| 2 |
Duke Energy
DUK
|
$2.61M |
| 3 |
Consolidated Edison
ED
|
$2.51M |
| 4 |
Cheniere Energy
LNG
|
$2.5M |
| 5 |
Ameren
AEE
|
$2.13M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Utilities | 11.43% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 11% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50M | 4.08% |
184,464
-2,514
| -1% | -$681K |
|
2
Amazon
AMZN
$2.44T
| $37.1M | 3.03% |
10,796
-327
| -3% | -$1.12M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.77% |
62,503
-109
| -0.2% | -$37.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 1.56% |
7,843
-33
| -0.4% | -$80.6K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.53% |
7,476
-313
| -4% | -$784K |
|
6
Union Pacific
UNP
$133B
| $17.2M | 1.4% |
78,083
-7,350
| -9% | -$1.62M |
|
7
American Tower
AMT
$95.5B
| $16.6M | 1.36% |
61,514
-3,638
| -6% | -$983K |
|
8
Crown Castle
CCI
$43.2B
| $14.3M | 1.17% |
73,548
-6,164
| -8% | -$1.2M |
|
9
NVIDIA
NVDA
$4.24T
| $12.7M | 1.03% |
15,821
-158
| -1% | -$126K |
|
10
JPMorgan Chase
JPM
$829B
| $12.1M | 0.99% |
77,778
-1,285
| -2% | -$200K |
|
|
11
Duke Energy
DUK
$95.3B
| $11.4M | 0.93% |
115,854
-26,468
| -19% | -$2.61M |
|
|
12
CSX Corp
CSX
$60.6B
| $11.2M | 0.91% |
348,420
+227,560
| +188% | +$7.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.9% |
67,134
-1,575
| -2% | -$259K |
|
14
Alibaba
BABA
$322B
| $10.9M | 0.89% |
47,929
-2,210
| -4% | -$501K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.87% |
145,857
-38,754
| -21% | -$2.84M |
|
16
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.84% |
38,678
-3,958
| -9% | -$1.05M |
|
17
Visa
V
$683B
| $10M | 0.82% |
42,890
-842
| -2% | -$197K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 0.81% |
35,697
-725
| -2% | -$201K |
|
19
UnitedHealth
UNH
$281B
| $9.78M | 0.8% |
24,417
-903
| -4% | -$362K |
|
20
Prologis
PLD
$106B
| $9.26M | 0.76% |
77,439
+1,634
| +2% | +$195K |
|
21
Home Depot
HD
$405B
| $8.72M | 0.71% |
27,350
-2,381
| -8% | -$759K |
|
22
PayPal
PYPL
$67.1B
| $8.6M | 0.7% |
29,493
-173
| -0.6% | -$50.4K |
|
23
Procter & Gamble
PG
$368B
| $8.56M | 0.7% |
63,413
-106
| -0.2% | -$14.3K |
|
24
Bank of America
BAC
$376B
| $8.16M | 0.67% |
197,881
-5,583
| -3% | -$230K |
|
25
Mastercard
MA
$538B
| $8.15M | 0.67% |
22,331
-1,074
| -5% | -$392K |
|