RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-5.31%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-19%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
51
Reduced
378
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 3 |
Enphase Energy
ENPH
|
$804K |
| 4 |
Palo Alto Networks
PANW
|
$716K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.46M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
UnitedHealth
UNH
|
$1.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.37% |
| 4 | Real Estate | 12.68% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.2M | 5.15% |
151,124
-27,729
| -16% | -$6.46M |
|
|
2
Amazon
AMZN
$2.44T
| $21.9M | 3.2% |
193,728
-35,152
| -15% | -$3.97M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.74% |
124,314
+116,846
| +1,565% | +$11.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.72% |
122,606
+115,443
| +1,612% | +$11.1M |
|
|
5
UnitedHealth
UNH
$281B
| $10.1M | 1.48% |
20,002
-3,167
| -14% | -$1.6M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $9.08M | 1.33% |
55,594
-9,187
| -14% | -$1.5M |
|
7
Exxon Mobil
XOM
$487B
| $8.08M | 1.18% |
92,515
+5,812
| +7% | +$507K |
|
8
Prologis
PLD
$106B
| $7.27M | 1.06% |
71,503
-1,986
| -3% | -$202K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 1.03% |
26,352
-5,931
| -18% | -$1.58M |
|
10
NVIDIA
NVDA
$4.24T
| $6.7M | 0.98% |
55,224
-8,906
| -14% | -$1.08M |
|
11
Pathward Financial
CASH
$1.82B
| $6.6M | 0.97% |
48,632
-11,016
| -18% | -$1.49M |
|
12
JPMorgan Chase
JPM
$829B
| $6.5M | 0.95% |
62,222
-11,423
| -16% | -$1.19M |
|
13
Procter & Gamble
PG
$368B
| $6.42M | 0.94% |
50,851
-9,317
| -15% | -$1.18M |
|
14
Visa
V
$683B
| $6.13M | 0.9% |
34,501
-7,935
| -19% | -$1.41M |
|
15
Home Depot
HD
$405B
| $6.02M | 0.88% |
21,818
-4,234
| -16% | -$1.17M |
|
16
Chevron
CVX
$324B
| $5.9M | 0.86% |
41,043
+1,750
| +4% | +$251K |
|
17
Eli Lilly
LLY
$657B
| $5.63M | 0.82% |
17,414
-2,738
| -14% | -$885K |
|
18
Pfizer
PFE
$141B
| $5.42M | 0.79% |
123,853
-18,061
| -13% | -$790K |
|
19
Equinix
EQIX
$76.9B
| $5.21M | 0.76% |
9,156
+93
| +1% | +$52.9K |
|
20
AbbVie
ABBV
$372B
| $5.19M | 0.76% |
38,632
-5,399
| -12% | -$725K |
|
21
Mastercard
MA
$538B
| $5.17M | 0.76% |
18,165
-3,947
| -18% | -$1.12M |
|
22
PepsiCo
PEP
$204B
| $4.82M | 0.7% |
29,508
-3,319
| -10% | -$542K |
|
23
Coca-Cola
KO
$297B
| $4.78M | 0.7% |
85,336
-16,666
| -16% | -$934K |
|
24
Merck
MRK
$210B
| $4.78M | 0.7% |
55,512
-7,039
| -11% | -$606K |
|
25
Bank of America
BAC
$376B
| $4.62M | 0.68% |
152,929
-33,088
| -18% | -$999K |
|