RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.03%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 4 |
Amazon
AMZN
|
$33.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
526
Flagstar Financial, Inc.
FLG
$5.29B
| $189K | 0.01% |
+14,546
| New | +$189K |
|
|
VER
527
DELISTED
VEREIT, Inc.
VER
| $173K | 0.01% |
+22,171
| New | +$173K |
|
528
Advanced Micro Devices
AMD
$260B
| $123K | 0.01% |
+11,991
| New | +$123K |
|
|
AUD
529
DELISTED
Audacy, Inc.
AUD
| $117K | 0.01% |
+10,859
| New | +$117K |
|
530
Wipro
WIT
$28.8B
| $102K | 0.01% |
+18,724
| New | +$102K |
|
|
S
531
DELISTED
Sprint Corporation
S
| $92K | 0.01% |
+15,569
| New | +$92K |
|