RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
SBA Communications
SBAC
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.32M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $8.55M | 0.47% |
91,625
+3,468
| +4% | +$324K |
|
52
Salesforce
CRM
$245B
| $8.46M | 0.47% |
45,136
-1,770
| -4% | -$332K |
|
53
Texas Instruments
TXN
$184B
| $8.28M | 0.46% |
65,233
-4,057
| -6% | -$515K |
|
54
Eli Lilly
LLY
$657B
| $8.27M | 0.46% |
50,390
-13,266
| -21% | -$2.18M |
|
55
Costco
COST
$418B
| $8.08M | 0.45% |
26,659
-1,569
| -6% | -$476K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $7.81M | 0.43% |
132,814
-14,044
| -10% | -$826K |
|
57
Nike
NKE
$114B
| $7.77M | 0.43% |
79,215
-5,761
| -7% | -$565K |
|
58
Medtronic
MDT
$119B
| $7.75M | 0.43% |
84,536
-5,712
| -6% | -$524K |
|
|
59
SBA Communications
SBAC
$22B
| $7.54M | 0.42% |
25,311
+5,418
| +27% | +$1.61M |
|
60
Philip Morris
PM
$260B
| $7.15M | 0.4% |
102,054
-4,741
| -4% | -$332K |
|
61
Sempra
SRE
$53.9B
| $7.07M | 0.39% |
60,273
+3,581
| +6% | +$420K |
|
62
Broadcom
AVGO
$1.4T
| $6.91M | 0.38% |
21,903
-1,338
| -6% | -$422K |
|
63
Dominion Energy
D
$51.1B
| $6.83M | 0.38% |
84,133
+12,733
| +18% | +$1.03M |
|
64
IBM
IBM
$227B
| $6.8M | 0.38% |
56,330
-7,439
| -12% | -$898K |
|
65
Lowe's Companies
LOW
$145B
| $6.65M | 0.37% |
49,236
-2,218
| -4% | -$300K |
|
66
Danaher
DHR
$147B
| $6.56M | 0.36% |
37,106
-5,781
| -13% | -$1.02M |
|
67
Citigroup
C
$178B
| $6.46M | 0.36% |
126,417
-14,085
| -10% | -$720K |
|
68
Starbucks
SBUX
$100B
| $6.07M | 0.34% |
82,443
-5,831
| -7% | -$429K |
|
69
Honeywell
HON
$139B
| $6.04M | 0.33% |
41,790
-3,956
| -9% | -$572K |
|
70
Gilead Sciences
GILD
$140B
| $5.83M | 0.32% |
75,806
-6,815
| -8% | -$524K |
|
71
Kinder Morgan
KMI
$60B
| $5.71M | 0.32% |
376,303
+5,544
| +1% | +$84.1K |
|
72
WEC Energy
WEC
$34.3B
| $5.7M | 0.32% |
65,078
+7,048
| +12% | +$618K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $5.58M | 0.31% |
19,215
-1,414
| -7% | -$410K |
|
74
Lockheed Martin
LMT
$106B
| $5.49M | 0.3% |
15,030
-222
| -1% | -$81K |
|
75
Charter Communications
CHTR
$36.3B
| $5.39M | 0.3% |
10,564
-1,086
| -9% | -$554K |
|