RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
-13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$539K
3
+$507K
4
NET icon
Cloudflare
NET
+$343K
5
DXCM icon
DexCom
DXCM
+$314K

Top Sells

1
+$6.46M
2
+$3.97M
3
+$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.6M

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$35.2M 5.15%
151,124
-27,729
AMZN icon
2
Amazon
AMZN
$2.72T
$21.9M 3.2%
193,728
-35,152
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.42T
$11.9M 1.74%
124,314
-25,046
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.42T
$11.8M 1.72%
122,606
-20,654
UNH icon
5
UnitedHealth
UNH
$300B
$10.1M 1.48%
20,002
-3,167
JNJ icon
6
Johnson & Johnson
JNJ
$453B
$9.08M 1.33%
55,594
-9,187
XOM icon
7
Exxon Mobil
XOM
$485B
$8.08M 1.18%
92,515
+5,812
PLD icon
8
Prologis
PLD
$114B
$7.26M 1.06%
71,503
-1,986
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.04M 1.03%
26,352
-5,931
NVDA icon
10
NVIDIA
NVDA
$5.06T
$6.7M 0.98%
552,240
-89,060
CASH icon
11
Pathward Financial
CASH
$1.54B
$6.6M 0.97%
48,632
-11,016
JPM icon
12
JPMorgan Chase
JPM
$845B
$6.5M 0.95%
62,222
-11,423
PG icon
13
Procter & Gamble
PG
$347B
$6.42M 0.94%
50,851
-9,317
V icon
14
Visa
V
$650B
$6.13M 0.9%
34,501
-7,935
HD icon
15
Home Depot
HD
$374B
$6.02M 0.88%
21,818
-4,234
CVX icon
16
Chevron
CVX
$315B
$5.9M 0.86%
41,043
+1,750
LLY icon
17
Eli Lilly
LLY
$792B
$5.63M 0.82%
17,414
-2,738
PFE icon
18
Pfizer
PFE
$139B
$5.42M 0.79%
123,853
-18,061
EQIX icon
19
Equinix
EQIX
$81.9B
$5.21M 0.76%
9,156
+93
ABBV icon
20
AbbVie
ABBV
$378B
$5.18M 0.76%
38,632
-5,399
MA icon
21
Mastercard
MA
$490B
$5.17M 0.76%
18,165
-3,947
PEP icon
22
PepsiCo
PEP
$197B
$4.82M 0.7%
29,508
-3,319
KO icon
23
Coca-Cola
KO
$293B
$4.78M 0.7%
85,336
-16,666
MRK icon
24
Merck
MRK
$209B
$4.78M 0.7%
55,512
-7,039
BAC icon
25
Bank of America
BAC
$390B
$4.62M 0.68%
152,929
-33,088
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