RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-0.28%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.3%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
92
Reduced
285
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.32M |
| 2 |
Equinix
EQIX
|
$2.56M |
| 3 |
Spire
SR
|
$1.65M |
| 4 |
AstraZeneca
AZN
|
$787K |
| 5 |
American Financial Group
AFG
|
$772K |
Top Sells
| 1 |
GE Aerospace
GE
|
$19.9M |
| 2 |
Philip Morris
PM
|
$3.59M |
| 3 |
Altria Group
MO
|
$2.03M |
| 4 |
American Tower
AMT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Utilities | 11.74% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 11.24% |
| 5 | Real Estate | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.4M | 4.3% |
178,893
-5,571
| -3% | -$1.57M |
|
2
Amazon
AMZN
$2.44T
| $36M | 3.07% |
10,966
+170
| +2% | +$558K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 1.75% |
60,547
-1,956
| -3% | -$664K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.72% |
7,520
-323
| -4% | -$864K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 1.68% |
7,371
-105
| -1% | -$280K |
|
6
Union Pacific
UNP
$133B
| $15.3M | 1.3% |
77,873
-210
| -0.3% | -$41.2K |
|
|
7
American Tower
AMT
$95.5B
| $14.6M | 1.25% |
55,188
-6,326
| -10% | -$1.68M |
|
|
8
NVIDIA
NVDA
$4.24T
| $12.6M | 1.07% |
60,794
+44,973
| +284% | +$9.32M |
|
9
JPMorgan Chase
JPM
$829B
| $12.2M | 1.04% |
74,776
-3,002
| -4% | -$491K |
|
10
Crown Castle
CCI
$43.2B
| $11.9M | 1.01% |
68,602
-4,946
| -7% | -$857K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.95% |
142,134
-3,723
| -3% | -$292K |
|
12
Duke Energy
DUK
$95.3B
| $10.8M | 0.92% |
110,489
-5,365
| -5% | -$524K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.9% |
65,218
-1,916
| -3% | -$309K |
|
14
CSX Corp
CSX
$60.6B
| $9.87M | 0.84% |
331,988
-16,432
| -5% | -$489K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 0.79% |
34,106
-1,591
| -4% | -$434K |
|
16
Prologis
PLD
$106B
| $9.29M | 0.79% |
74,035
-3,404
| -4% | -$427K |
|
17
Visa
V
$683B
| $9.19M | 0.78% |
41,254
-1,636
| -4% | -$364K |
|
18
Norfolk Southern
NSC
$62.8B
| $9.12M | 0.78% |
38,132
-546
| -1% | -$131K |
|
19
UnitedHealth
UNH
$281B
| $9.1M | 0.78% |
23,279
-1,138
| -5% | -$445K |
|
20
Home Depot
HD
$405B
| $8.76M | 0.75% |
26,678
-672
| -2% | -$221K |
|
21
Procter & Gamble
PG
$368B
| $8.65M | 0.74% |
61,877
-1,536
| -2% | -$215K |
|
22
Bank of America
BAC
$376B
| $8.14M | 0.69% |
191,664
-6,217
| -3% | -$264K |
|
23
Southern Company
SO
$102B
| $7.83M | 0.67% |
126,422
+161
| +0.1% | +$9.98K |
|
24
Sempra
SRE
$53.9B
| $7.73M | 0.66% |
61,118
+92
| +0.2% | +$11.6K |
|
25
PayPal
PYPL
$67.1B
| $7.45M | 0.64% |
28,625
-868
| -3% | -$226K |
|