RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-16.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-22%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
129
Reduced
216
Closed
65
Top Buys
| 1 |
Southern Company
SO
|
$3.04M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 5 |
Union Pacific
UNP
|
$1.99M |
Top Sells
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Voya Financial
VOYA
|
$3.19M |
| 5 |
Progressive
PGR
|
$3.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $7.64M | 0.48% |
112,908
+11,249
| +11% | +$761K |
|
52
PayPal
PYPL
$66.5B
| $7.48M | 0.47% |
78,081
-2,762
| -3% | -$264K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $7.26M | 0.45% |
25,605
-556
| -2% | -$158K |
|
54
Norfolk Southern
NSC
$62.4B
| $7.2M | 0.45% |
49,290
+10,779
| +28% | +$1.57M |
|
55
Prologis
PLD
$103B
| $7.09M | 0.44% |
88,157
+13,771
| +19% | +$1.11M |
|
56
IBM
IBM
$227B
| $7.07M | 0.44% |
63,769
-7,189
| -10% | -$798K |
|
57
Nike
NKE
$110B
| $7.03M | 0.44% |
84,976
-2,388
| -3% | -$198K |
|
58
Texas Instruments
TXN
$178B
| $6.92M | 0.43% |
69,290
-622
| -0.9% | -$62.2K |
|
59
Wells Fargo
WFC
$258B
| $6.9M | 0.43% |
240,439
-43,743
| -15% | -$1.26M |
|
60
Salesforce
CRM
$245B
| $6.75M | 0.42% |
46,906
-8,114
| -15% | -$1.17M |
|
61
Sempra
SRE
$53.7B
| $6.41M | 0.4% |
56,692
+16,408
| +41% | +$1.85M |
|
62
Gilead Sciences
GILD
$140B
| $6.18M | 0.39% |
82,621
-17,196
| -17% | -$1.29M |
|
63
Honeywell
HON
$136B
| $6.12M | 0.38% |
45,746
-3,097
| -6% | -$414K |
|
64
Danaher
DHR
$143B
| $5.94M | 0.37% |
42,887
-1,450
| -3% | -$201K |
|
65
Citigroup
C
$175B
| $5.92M | 0.37% |
140,502
-2,845
| -2% | -$120K |
|
66
Starbucks
SBUX
$99.2B
| $5.8M | 0.36% |
88,274
-1,091
| -1% | -$71.7K |
|
67
Broadcom
AVGO
$1.42T
| $5.51M | 0.34% |
23,241
-3,203
| -12% | -$759K |
|
68
SBA Communications
SBAC
$21.4B
| $5.37M | 0.34% |
19,893
-4,778
| -19% | -$1.29M |
|
69
Mondelez International
MDLZ
$79.3B
| $5.26M | 0.33% |
104,968
-808
| -0.8% | -$40.5K |
|
70
Lockheed Martin
LMT
$105B
| $5.17M | 0.32% |
15,252
-3,658
| -19% | -$1.24M |
|
71
Kinder Morgan
KMI
$59.4B
| $5.16M | 0.32% |
370,759
+95,208
| +35% | +$1.33M |
|
72
Dominion Energy
D
$50.3B
| $5.15M | 0.32% |
71,400
+23,119
| +48% | +$1.67M |
|
73
Biogen
BIIB
$20.8B
| $5.13M | 0.32% |
16,211
-7,679
| -32% | -$2.43M |
|
74
WEC Energy
WEC
$34.4B
| $5.11M | 0.32% |
58,030
+7,160
| +14% | +$631K |
|
75
Charter Communications
CHTR
$35.7B
| $5.08M | 0.32% |
11,650
-174
| -1% | -$75.9K |
|