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
$846M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$692K
3
+$613K
4
CSGP icon
CoStar Group
CSGP
+$558K
5
APLE icon
Apple Hospitality REIT
APLE
+$532K

Top Sells

1
+$13.3M
2
+$1.08M
3
+$760K
4
CTRA icon
Coterra Energy
CTRA
+$736K
5
SWKS icon
Skyworks Solutions
SWKS
+$718K

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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$5.43M 0.64%
9,997
-60
COST icon
27
Costco
COST
$381B
$5.4M 0.64%
11,274
+23
VZ icon
28
Verizon
VZ
$170B
$5.27M 0.62%
103,837
AVGO icon
29
Broadcom
AVGO
$1.56T
$5.25M 0.62%
107,970
+6,070
BABA icon
30
Alibaba
BABA
$352B
$5M 0.59%
43,941
ABT icon
31
Abbott
ABT
$218B
$4.84M 0.57%
44,575
PSA icon
32
Public Storage
PSA
$45.9B
$4.83M 0.57%
15,454
+251
MCD icon
33
McDonald's
MCD
$228B
$4.73M 0.56%
19,163
ADBE icon
34
Adobe
ADBE
$149B
$4.53M 0.54%
12,366
CMCSA icon
35
Comcast
CMCSA
$110B
$4.51M 0.53%
114,854
WMT icon
36
Walmart Inc. Common Stock
WMT
$915B
$4.43M 0.52%
109,371
+423
CSCO icon
37
Cisco
CSCO
$304B
$4.37M 0.52%
102,360
BMY icon
38
Bristol-Myers Squibb
BMY
$109B
$4.29M 0.51%
55,741
+638
DHR icon
39
Danaher
DHR
$158B
$4.25M 0.5%
18,917
+975
ACN icon
40
Accenture
ACN
$166B
$4.24M 0.5%
15,253
+96
CRM icon
41
Salesforce
CRM
$242B
$4.04M 0.48%
24,499
WFC icon
42
Wells Fargo
WFC
$287B
$3.96M 0.47%
100,987
DIS icon
43
Walt Disney
DIS
$200B
$3.95M 0.47%
41,807
+1,011
INTC icon
44
Intel
INTC
$173B
$3.9M 0.46%
104,236
+5,803
T icon
45
AT&T
T
$172B
$3.74M 0.44%
178,375
-51,555
QCOM icon
46
Qualcomm
QCOM
$187B
$3.73M 0.44%
29,197
+1,085
TXN icon
47
Texas Instruments
TXN
$160B
$3.73M 0.44%
24,279
+2,248
UNP icon
48
Union Pacific
UNP
$139B
$3.58M 0.42%
16,810
AMD icon
49
Advanced Micro Devices
AMD
$327B
$3.48M 0.41%
45,477
+1,021
NEE icon
50
NextEra Energy
NEE
$168B
$3.47M 0.41%
44,791
+3,655
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