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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $2.7M | 0.4% |
42,012
+908
| +2% | +$58.4K |
|
52
VICI Properties
VICI
$35.7B
| $2.65M | 0.39% |
88,898
+1,952
| +2% | +$58.3K |
|
53
RTX Corp
RTX
$212B
| $2.65M | 0.39% |
32,363
+1,723
| +6% | +$141K |
|
54
Lowe's Companies
LOW
$145B
| $2.63M | 0.38% |
13,986
-3,386
| -19% | -$636K |
|
55
Digital Realty Trust
DLR
$55.9B
| $2.6M | 0.38% |
26,206
+802
| +3% | +$79.5K |
|
56
Union Pacific
UNP
$130B
| $2.55M | 0.37% |
13,108
-3,702
| -22% | -$721K |
|
57
CVS Health
CVS
$93.9B
| $2.52M | 0.37% |
26,401
-4,612
| -15% | -$440K |
|
58
AvalonBay Communities
AVB
$27.1B
| $2.51M | 0.37% |
13,626
+32
| +0.2% | +$5.9K |
|
59
United Parcel Service
UPS
$72.1B
| $2.51M | 0.37% |
15,518
-3,020
| -16% | -$488K |
|
60
Equity Residential
EQR
$24.6B
| $2.39M | 0.35% |
35,526
-1,948
| -5% | -$131K |
|
61
AT&T
T
$209B
| $2.38M | 0.35% |
154,809
-23,566
| -13% | -$362K |
|
62
Honeywell
HON
$138B
| $2.37M | 0.35% |
14,213
| – | – |
|
63
Extra Space Storage
EXR
$30.1B
| $2.37M | 0.35% |
13,700
-267
| -2% | -$46.1K |
|
64
Nike
NKE
$110B
| $2.33M | 0.34% |
28,001
-4,390
| -14% | -$365K |
|
65
Intuit
INTU
$184B
| $2.31M | 0.34% |
5,973
-831
| -12% | -$322K |
|
66
Elevance Health
ELV
$72.9B
| $2.31M | 0.34% |
5,081
-794
| -14% | -$361K |
|
67
Netflix
NFLX
$513B
| $2.29M | 0.33% |
9,724
-1,671
| -15% | -$393K |
|
68
Advanced Micro Devices
AMD
$261B
| $2.28M | 0.33% |
35,965
-9,512
| -21% | -$603K |
|
69
IBM
IBM
$223B
| $2.28M | 0.33% |
19,166
-3,161
| -14% | -$376K |
|
70
Medtronic
MDT
$120B
| $2.25M | 0.33% |
27,898
-4,670
| -14% | -$377K |
|
71
S&P Global
SPGI
$165B
| $2.22M | 0.32% |
7,275
-2,041
| -22% | -$623K |
|
72
Invitation Homes
INVH
$18.8B
| $2.21M | 0.32% |
65,561
-2,249
| -3% | -$75.9K |
|
73
Intel
INTC
$105B
| $2.21M | 0.32% |
85,775
-18,461
| -18% | -$476K |
|
74
PayPal
PYPL
$65.5B
| $2.16M | 0.32% |
25,058
-2,154
| -8% | -$185K |
|
75
Starbucks
SBUX
$99.3B
| $2.15M | 0.31% |
25,510
-5,226
| -17% | -$440K |
|