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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $7.33M | 0.4% |
+47,849
| New | +$7.33M |
|
52
Schlumberger
SLB
$53.6B
| $7.28M | 0.4% |
+108,002
| New | +$7.28M |
|
53
Adobe
ADBE
$147B
| $7.27M | 0.4% |
+41,488
| New | +$7.27M |
|
54
Honeywell
HON
$138B
| $7.04M | 0.39% |
+45,877
| New | +$7.04M |
|
55
Broadcom
AVGO
$1.4T
| $6.84M | 0.38% |
+26,568
| New | +$6.84M |
|
56
US Bancorp
USB
$75.5B
| $6.69M | 0.37% |
+124,788
| New | +$6.69M |
|
57
Caterpillar
CAT
$195B
| $6.69M | 0.37% |
+42,423
| New | +$6.69M |
|
58
Qualcomm
QCOM
$171B
| $6.57M | 0.36% |
+102,570
| New | +$6.57M |
|
59
Biogen
BIIB
$20.5B
| $6.54M | 0.36% |
+20,531
| New | +$6.54M |
|
60
Duke Energy
DUK
$94.8B
| $6.46M | 0.36% |
+76,755
| New | +$6.46M |
|
61
NextEra Energy, Inc.
NEE
$150B
| $6.43M | 0.35% |
+41,141
| New | +$6.43M |
|
62
HP
HPQ
$27.1B
| $6.38M | 0.35% |
+303,768
| New | +$6.38M |
|
63
Costco
COST
$416B
| $6.37M | 0.35% |
+34,182
| New | +$6.37M |
|
64
CVS Health
CVS
$94B
| $6.34M | 0.35% |
+87,405
| New | +$6.34M |
|
65
Illinois Tool Works
ITW
$76.4B
| $6.29M | 0.35% |
+37,714
| New | +$6.29M |
|
66
Intuitive Surgical
ISRG
$168B
| $6.16M | 0.34% |
+16,876
| New | +$6.16M |
|
67
LyondellBasell Industries
LYB
$18B
| $6.11M | 0.34% |
+55,409
| New | +$6.11M |
|
68
RTX Corp
RTX
$212B
| $6.05M | 0.33% |
+47,411
| New | +$6.05M |
|
69
T Rowe Price
TROW
$23.2B
| $5.79M | 0.32% |
+55,210
| New | +$5.79M |
|
70
Booking.com
BKNG
$178B
| $5.78M | 0.32% |
+3,326
| New | +$5.78M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.32% |
+78,768
| New | +$5.72M |
|
72
CSX Corp
CSX
$60B
| $5.66M | 0.31% |
+102,917
| New | +$5.66M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $5.66M | 0.31% |
+54,198
| New | +$5.66M |
|
74
Nike
NKE
$110B
| $5.64M | 0.31% |
+90,149
| New | +$5.64M |
|
75
Crown Castle
CCI
$42.7B
| $5.62M | 0.31% |
+50,656
| New | +$5.62M |
|