RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-5.31%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-19%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
51
Reduced
378
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 3 |
Enphase Energy
ENPH
|
$804K |
| 4 |
Palo Alto Networks
PANW
|
$716K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.46M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
UnitedHealth
UNH
|
$1.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.37% |
| 4 | Real Estate | 12.68% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $4.57M | 0.67% |
9,680
-1,594
| -14% | -$753K |
|
27
Public Storage
PSA
$50.6B
| $4.38M | 0.64% |
14,963
-491
| -3% | -$144K |
|
28
Walmart
WMT
$781B
| $4.25M | 0.62% |
32,767
-3,690
| -10% | -$479K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $4.18M | 0.61% |
8,248
-1,749
| -17% | -$887K |
|
30
Broadcom
AVGO
$1.4T
| $3.9M | 0.57% |
8,783
-2,014
| -19% | -$894K |
|
31
Danaher
DHR
$146B
| $3.78M | 0.55% |
14,633
-2,137
| -13% | -$552K |
|
32
Abbott
ABT
$229B
| $3.57M | 0.52% |
36,901
-7,674
| -17% | -$743K |
|
33
McDonald's
MCD
$225B
| $3.49M | 0.51% |
15,103
-4,060
| -21% | -$937K |
|
34
Accenture
ACN
$160B
| $3.48M | 0.51% |
13,514
-1,739
| -11% | -$447K |
|
35
Cisco
CSCO
$268B
| $3.39M | 0.5% |
84,729
-17,631
| -17% | -$705K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $3.36M | 0.49% |
47,295
-8,446
| -15% | -$600K |
|
37
Verizon
VZ
$185B
| $3.36M | 0.49% |
88,503
-15,334
| -15% | -$582K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $3.34M | 0.49% |
42,622
-2,169
| -5% | -$170K |
|
39
Wells Fargo
WFC
$262B
| $3.29M | 0.48% |
81,895
-19,092
| -19% | -$768K |
|
40
Walt Disney
DIS
$213B
| $3.25M | 0.48% |
34,489
-7,318
| -18% | -$690K |
|
41
Salesforce
CRM
$242B
| $3.19M | 0.47% |
22,166
-2,333
| -10% | -$336K |
|
42
Alibaba
BABA
$330B
| $3.11M | 0.45% |
38,829
-5,112
| -12% | -$409K |
|
43
Realty Income
O
$52.8B
| $3.07M | 0.45% |
52,685
+2,332
| +5% | +$136K |
|
44
ConocoPhillips
COP
$124B
| $3.02M | 0.44% |
29,550
+189
| +0.6% | +$19.3K |
|
45
Simon Property Group
SPG
$58.4B
| $3.02M | 0.44% |
33,623
-1,064
| -3% | -$95.5K |
|
46
Texas Instruments
TXN
$182B
| $3.02M | 0.44% |
19,486
-4,793
| -20% | -$742K |
|
47
Comcast
CMCSA
$126B
| $2.91M | 0.43% |
99,170
-15,684
| -14% | -$460K |
|
48
Adobe
ADBE
$147B
| $2.89M | 0.42% |
10,494
-1,872
| -15% | -$515K |
|
49
Qualcomm
QCOM
$171B
| $2.8M | 0.41% |
24,777
-4,420
| -15% | -$499K |
|
50
Amgen
AMGN
$154B
| $2.72M | 0.4% |
12,051
-1,718
| -12% | -$387K |
|