RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Est. Return
13.14%
This Fund
S&P 500
1 Year Est. Return
-13.14%
AUM
$684M
AUM Growth
-$162M
(-19%)
Holding
620
Top Buys
| 1 | +$782K | |
| 2 | +$657K | |
| 3 | +$531K | |
| 4 |
Cloudflare
NET
|
+$368K |
| 5 |
Steris
STE
|
+$365K |
Top Sells
| 1 | +$7.32M | |
| 2 | +$4.44M | |
| 3 | +$2.78M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$141B
| $2.7M | 0.4% |
42,012
+908
|
|
||
52
VICI Properties
VICI
$29.6B
| $2.65M | 0.39% |
88,898
+1,952
|
|
||
53
RTX Corp
RTX
$264B
| $2.65M | 0.39% |
32,363
+1,723
|
|
||
54
Lowe's Companies
LOW
$129B
| $2.63M | 0.38% |
13,986
-3,386
|
|
||
55
Digital Realty Trust
DLR
$62.4B
| $2.6M | 0.38% |
26,206
+802
|
|
||
56
Union Pacific
UNP
$145B
| $2.55M | 0.37% |
13,108
-3,702
|
|
||
57
CVS Health
CVS
$93.5B
| $2.52M | 0.37% |
26,401
-4,612
|
|
||
58
AvalonBay Communities
AVB
$23.3B
| $2.51M | 0.37% |
13,626
+32
|
|
||
59
United Parcel Service
UPS
$83.4B
| $2.51M | 0.37% |
15,518
-3,020
|
|
||
60
Equity Residential
EQR
$22.8B
| $2.39M | 0.35% |
35,526
-1,948
|
|
||
61
AT&T
T
$198B
| $2.38M | 0.35% |
154,809
-23,566
|
|
||
62
Honeywell
HON
$146B
| $2.37M | 0.35% |
14,213
|
|
||
63
Extra Space Storage
EXR
$28.3B
| $2.37M | 0.35% |
13,700
-267
|
|
||
64
Nike
NKE
$65.4B
| $2.33M | 0.34% |
28,001
-4,390
|
|
||
65
Intuit
INTU
$117B
| $2.31M | 0.34% |
5,973
-831
|
|
||
66
Elevance Health
ELV
$66.1B
| $2.31M | 0.34% |
5,081
-794
|
|
||
67
Netflix
NFLX
$417B
| $2.29M | 0.33% |
97,240
-16,710
|
|
||
68
Advanced Micro Devices
AMD
$355B
| $2.28M | 0.33% |
35,965
-9,512
|
|
||
69
IBM
IBM
$233B
| $2.28M | 0.33% |
19,166
-3,161
|
|
||
70
Medtronic
MDT
$111B
| $2.25M | 0.33% |
27,898
-4,670
|
|
||
71
S&P Global
SPGI
$129B
| $2.22M | 0.32% |
7,275
-2,041
|
|
||
72
Invitation Homes
INVH
$15.6B
| $2.21M | 0.32% |
65,561
-2,249
|
|
||
73
Intel
INTC
$253B
| $2.21M | 0.32% |
85,775
-18,461
|
|
||
74
PayPal
PYPL
$41.7B
| $2.16M | 0.32% |
25,058
-2,154
|
|
||
75
Starbucks
SBUX
$103B
| $2.15M | 0.31% |
25,510
-5,226
|
|