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
COST icon
26
Costco
COST
$417B
$4.57M 0.67%
9,680
-1,594
PSA icon
27
Public Storage
PSA
$48.4B
$4.38M 0.64%
14,963
-491
WMT icon
28
Walmart
WMT
$815B
$4.25M 0.62%
98,301
-11,070
TMO icon
29
Thermo Fisher Scientific
TMO
$212B
$4.18M 0.61%
8,248
-1,749
AVGO icon
30
Broadcom
AVGO
$1.66T
$3.9M 0.57%
87,830
-20,140
DHR icon
31
Danaher
DHR
$151B
$3.78M 0.55%
16,506
-2,411
ABT icon
32
Abbott
ABT
$219B
$3.57M 0.52%
36,901
-7,674
MCD icon
33
McDonald's
MCD
$214B
$3.48M 0.51%
15,103
-4,060
ACN icon
34
Accenture
ACN
$151B
$3.48M 0.51%
13,514
-1,739
CSCO icon
35
Cisco
CSCO
$285B
$3.39M 0.5%
84,729
-17,631
BMY icon
36
Bristol-Myers Squibb
BMY
$92.8B
$3.36M 0.49%
47,295
-8,446
VZ icon
37
Verizon
VZ
$166B
$3.36M 0.49%
88,503
-15,334
NEE icon
38
NextEra Energy
NEE
$170B
$3.34M 0.49%
42,622
-2,169
WFC icon
39
Wells Fargo
WFC
$274B
$3.29M 0.48%
81,895
-19,092
DIS icon
40
Walt Disney
DIS
$200B
$3.25M 0.48%
34,489
-7,318
CRM icon
41
Salesforce
CRM
$242B
$3.19M 0.47%
22,166
-2,333
BABA icon
42
Alibaba
BABA
$392B
$3.11M 0.45%
38,829
-5,112
O icon
43
Realty Income
O
$51.3B
$3.07M 0.45%
52,685
+2,332
COP icon
44
ConocoPhillips
COP
$110B
$3.02M 0.44%
29,550
+189
SPG icon
45
Simon Property Group
SPG
$59.6B
$3.02M 0.44%
33,623
-1,064
TXN icon
46
Texas Instruments
TXN
$145B
$3.02M 0.44%
19,486
-4,793
CMCSA icon
47
Comcast
CMCSA
$100B
$2.91M 0.43%
99,170
-15,684
ADBE icon
48
Adobe
ADBE
$140B
$2.89M 0.42%
10,494
-1,872
QCOM icon
49
Qualcomm
QCOM
$186B
$2.8M 0.41%
24,777
-4,420
AMGN icon
50
Amgen
AMGN
$160B
$2.72M 0.4%
12,051
-1,718
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