RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 4 |
Amazon
AMZN
|
$33.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$785B
| $14.7M | 0.81% |
+148,438
| New | +$14.7M |
|
27
Alibaba
BABA
$328B
| $13.6M | 0.75% |
+78,891
| New | +$13.6M |
|
28
PepsiCo
PEP
$202B
| $12.8M | 0.71% |
+106,559
| New | +$12.8M |
|
29
Union Pacific
UNP
$130B
| $12.7M | 0.7% |
+94,860
| New | +$12.7M |
|
30
Boeing
BA
$175B
| $12M | 0.66% |
+40,574
| New | +$12M |
|
31
AbbVie
ABBV
$376B
| $11.7M | 0.65% |
+121,414
| New | +$11.7M |
|
32
Amgen
AMGN
$153B
| $11.4M | 0.63% |
+65,647
| New | +$11.4M |
|
33
Merck
MRK
$212B
| $11.4M | 0.63% |
+201,873
| New | +$11.4M |
|
34
Oracle
ORCL
$629B
| $11.2M | 0.62% |
+237,659
| New | +$11.2M |
|
35
American Express
AXP
$225B
| $10.5M | 0.58% |
+105,222
| New | +$10.5M |
|
36
Mastercard
MA
$534B
| $10.4M | 0.57% |
+68,644
| New | +$10.4M |
|
37
3M
MMM
$80.4B
| $10.3M | 0.57% |
+43,657
| New | +$10.3M |
|
38
DuPont de Nemours
DD
$31.6B
| $10M | 0.55% |
+140,705
| New | +$10M |
|
39
Philip Morris
PM
$254B
| $9.97M | 0.55% |
+94,361
| New | +$9.97M |
|
40
GE Aerospace
GE
$291B
| $9.86M | 0.54% |
+564,759
| New | +$9.86M |
|
41
IBM
IBM
$226B
| $9.83M | 0.54% |
+64,064
| New | +$9.83M |
|
42
Texas Instruments
TXN
$176B
| $9.78M | 0.54% |
+93,656
| New | +$9.78M |
|
43
Coca-Cola
KO
$295B
| $9.59M | 0.53% |
+208,976
| New | +$9.59M |
|
44
McDonald's
MCD
$226B
| $9.52M | 0.53% |
+55,294
| New | +$9.52M |
|
45
Altria Group
MO
$111B
| $9.35M | 0.52% |
+130,990
| New | +$9.35M |
|
46
Bristol-Myers Squibb
BMY
$96.8B
| $8.58M | 0.47% |
+139,958
| New | +$8.58M |
|
47
Medtronic
MDT
$118B
| $8.22M | 0.45% |
+101,831
| New | +$8.22M |
|
48
Gilead Sciences
GILD
$140B
| $8.2M | 0.45% |
+114,466
| New | +$8.2M |
|
49
NVIDIA
NVDA
$4.16T
| $8.03M | 0.44% |
+41,471
| New | +$8.03M |
|
50
American Tower
AMT
$93.1B
| $7.93M | 0.44% |
+55,582
| New | +$7.93M |
|