RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
SBA Communications
SBAC
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.32M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $12.1M | 0.67% |
31,847
-1,079
| -3% | -$410K |
|
27
Netflix
NFLX
$513B
| $11.7M | 0.65% |
25,820
-1,189
| -4% | -$541K |
|
28
PepsiCo
PEP
$204B
| $11.4M | 0.63% |
86,500
-5,774
| -6% | -$764K |
|
29
Comcast
CMCSA
$125B
| $11.3M | 0.62% |
289,080
-19,174
| -6% | -$747K |
|
30
AbbVie
ABBV
$372B
| $10.9M | 0.6% |
110,856
+7,525
| +7% | +$739K |
|
31
Bank of America
BAC
$376B
| $10.6M | 0.59% |
447,772
-96,642
| -18% | -$2.3M |
|
32
Coca-Cola
KO
$297B
| $10.4M | 0.58% |
233,664
-10,717
| -4% | -$479K |
|
33
Pfizer
PFE
$141B
| $10.4M | 0.57% |
317,881
-25,907
| -8% | -$847K |
|
34
Duke Energy
DUK
$95.3B
| $10.3M | 0.57% |
128,802
+13,667
| +12% | +$1.09M |
|
35
Walmart
WMT
$774B
| $10.2M | 0.56% |
84,892
-8,024
| -9% | -$961K |
|
36
Amgen
AMGN
$155B
| $9.87M | 0.55% |
41,826
-4,778
| -10% | -$1.13M |
|
37
Abbott
ABT
$231B
| $9.58M | 0.53% |
104,767
-16,690
| -14% | -$1.53M |
|
38
Exxon Mobil
XOM
$487B
| $9.55M | 0.53% |
213,471
-22,360
| -9% | -$1,000K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $9.47M | 0.52% |
39,431
+2,567
| +7% | +$617K |
|
40
Chevron
CVX
$324B
| $9.4M | 0.52% |
105,384
-14,124
| -12% | -$1.26M |
|
41
Walt Disney
DIS
$213B
| $9.33M | 0.52% |
83,685
-4,488
| -5% | -$500K |
|
42
CSX Corp
CSX
$60.6B
| $9.19M | 0.51% |
131,784
-1,888
| -1% | -$132K |
|
43
Accenture
ACN
$162B
| $9.14M | 0.51% |
42,551
-6,683
| -14% | -$1.44M |
|
44
Qualcomm
QCOM
$173B
| $8.86M | 0.49% |
97,164
-15,744
| -14% | -$1.44M |
|
45
McDonald's
MCD
$224B
| $8.84M | 0.49% |
47,917
-3,791
| -7% | -$699K |
|
46
Tesla
TSLA
$1.08T
| $8.79M | 0.49% |
8,140
-54
| -0.7% | -$58.3K |
|
47
Southern Company
SO
$102B
| $8.78M | 0.49% |
169,319
-16,606
| -9% | -$861K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $8.75M | 0.48% |
24,150
-1,455
| -6% | -$527K |
|
49
Norfolk Southern
NSC
$62.8B
| $8.68M | 0.48% |
49,409
+119
| +0.2% | +$20.9K |
|
50
Oracle
ORCL
$635B
| $8.61M | 0.48% |
155,804
-12,522
| -7% | -$692K |
|