RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-13.98%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
156
Reduced
88
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Pathward Financial
CASH
|
$9.62M |
| 3 |
Fortinet
FTNT
|
$902K |
| 4 |
VICI Properties
VICI
|
$692K |
| 5 |
Warner Bros
WBD
|
$613K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$760K |
| 3 |
Coterra Energy
CTRA
|
$736K |
| 4 |
Skyworks Solutions
SWKS
|
$718K |
| 5 |
Aptiv
APTV
|
$688K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $5.43M | 0.64% |
9,997
-60
| -0.6% | -$32.6K |
|
27
Costco
COST
$418B
| $5.4M | 0.64% |
11,274
+23
| +0.2% | +$11K |
|
28
Verizon
VZ
$186B
| $5.27M | 0.62% |
103,837
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $5.25M | 0.62% |
10,797
+607
| +6% | +$295K |
|
30
Alibaba
BABA
$322B
| $5M | 0.59% |
43,941
| – | – |
|
31
Abbott
ABT
$231B
| $4.84M | 0.57% |
44,575
| – | – |
|
32
Public Storage
PSA
$51.7B
| $4.83M | 0.57% |
15,454
+251
| +2% | +$78.5K |
|
33
McDonald's
MCD
$224B
| $4.73M | 0.56% |
19,163
| – | – |
|
34
Adobe
ADBE
$151B
| $4.53M | 0.54% |
12,366
| – | – |
|
35
Comcast
CMCSA
$125B
| $4.51M | 0.53% |
114,854
| – | – |
|
36
Walmart
WMT
$774B
| $4.43M | 0.52% |
36,457
+141
| +0.4% | +$17.1K |
|
37
Cisco
CSCO
$274B
| $4.37M | 0.52% |
102,360
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $4.29M | 0.51% |
55,741
+638
| +1% | +$49.1K |
|
39
Danaher
DHR
$147B
| $4.25M | 0.5% |
16,770
+864
| +5% | +$219K |
|
40
Accenture
ACN
$162B
| $4.24M | 0.5% |
15,253
+96
| +0.6% | +$26.7K |
|
41
Salesforce
CRM
$245B
| $4.04M | 0.48% |
24,499
| – | – |
|
42
Wells Fargo
WFC
$263B
| $3.96M | 0.47% |
100,987
| – | – |
|
43
Walt Disney
DIS
$213B
| $3.95M | 0.47% |
41,807
+1,011
| +2% | +$95.4K |
|
44
Intel
INTC
$107B
| $3.9M | 0.46% |
104,236
+5,803
| +6% | +$217K |
|
45
AT&T
T
$209B
| $3.74M | 0.44% |
178,375
+4,712
| +3% | +$98.8K |
|
46
Qualcomm
QCOM
$173B
| $3.73M | 0.44% |
29,197
+1,085
| +4% | +$139K |
|
47
Texas Instruments
TXN
$184B
| $3.73M | 0.44% |
24,279
+2,248
| +10% | +$345K |
|
48
Union Pacific
UNP
$133B
| $3.59M | 0.42% |
16,810
| – | – |
|
49
Advanced Micro Devices
AMD
$264B
| $3.48M | 0.41% |
45,477
+1,021
| +2% | +$78.1K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 0.41% |
44,791
+3,655
| +9% | +$283K |
|