RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-4.05%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(-21%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
Sea Limited
SE
|
$825K |
| 5 |
Amazon
AMZN
|
$805K |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.5M |
| 2 |
American Tower
AMT
|
$10.9M |
| 3 |
Crown Castle
CCI
|
$10.5M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.02% |
| 4 | Real Estate | 11.75% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $5.93M | 0.59% |
15,203
-95
| -0.6% | -$37.1K |
|
27
Eli Lilly
LLY
$659B
| $5.76M | 0.58% |
20,097
| – | – |
|
28
Cisco
CSCO
$268B
| $5.71M | 0.57% |
102,360
+2,653
| +3% | +$148K |
|
29
Adobe
ADBE
$147B
| $5.63M | 0.56% |
12,366
-80
| -0.6% | -$36.4K |
|
30
Walt Disney
DIS
$213B
| $5.6M | 0.56% |
40,796
-2,865
| -7% | -$393K |
|
31
Walmart
WMT
$780B
| $5.41M | 0.54% |
36,316
-934
| -3% | -$139K |
|
32
Comcast
CMCSA
$126B
| $5.38M | 0.54% |
114,854
+3,352
| +3% | +$157K |
|
33
PepsiCo
PEP
$206B
| $5.36M | 0.54% |
32,010
-922
| -3% | -$154K |
|
34
Verizon
VZ
$185B
| $5.29M | 0.53% |
103,837
+4,215
| +4% | +$215K |
|
35
Abbott
ABT
$231B
| $5.28M | 0.53% |
44,575
| – | – |
|
36
Salesforce
CRM
$242B
| $5.2M | 0.52% |
24,499
+730
| +3% | +$155K |
|
37
Merck
MRK
$214B
| $5.13M | 0.51% |
62,551
-1,461
| -2% | -$120K |
|
38
Accenture
ACN
$160B
| $5.11M | 0.51% |
15,157
-296
| -2% | -$99.8K |
|
39
Wells Fargo
WFC
$263B
| $4.89M | 0.49% |
100,987
| – | – |
|
40
Intel
INTC
$106B
| $4.88M | 0.49% |
98,433
| – | – |
|
|
41
Advanced Micro Devices
AMD
$263B
| $4.86M | 0.49% |
44,456
+11,217
| +34% | +$1.23M |
|
42
Alibaba
BABA
$330B
| $4.78M | 0.48% |
43,941
-3,317
| -7% | -$361K |
|
43
McDonald's
MCD
$225B
| $4.74M | 0.47% |
19,163
+847
| +5% | +$209K |
|
44
Simon Property Group
SPG
$59B
| $4.67M | 0.47% |
35,507
+908
| +3% | +$119K |
|
45
Danaher
DHR
$147B
| $4.67M | 0.47% |
15,906
+1,129
| +8% | +$331K |
|
|
46
Union Pacific
UNP
$133B
| $4.59M | 0.46% |
16,810
-60,500
| -78% | -$16.5M |
|
47
Qualcomm
QCOM
$171B
| $4.3M | 0.43% |
28,112
-415
| -1% | -$63.4K |
|
48
Nike
NKE
$110B
| $4.24M | 0.42% |
31,530
+386
| +1% | +$51.9K |
|
49
AT&T
T
$208B
| $4.1M | 0.41% |
173,663
+2,491
| +1% | +$58.9K |
|
50
Welltower
WELL
$113B
| $4.08M | 0.41% |
42,476
+1,726
| +4% | +$166K |
|