RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Est. Return
13.13%
1 Year Est. Return
-13.13%
AUM
$684M
AUM Growth
-$162M
(-19%)
Holding
620
Top Buys
| 1 | +$804K | |
| 2 | +$539K | |
| 3 | +$507K | |
| 4 |
Cloudflare
NET
|
+$343K |
| 5 |
DexCom
DXCM
|
+$314K |
Top Sells
| 1 | +$6.46M | |
| 2 | +$3.97M | |
| 3 | +$2.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 5 |
UnitedHealth
UNH
|
+$1.6M |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$243B
| $2.15M | 0.31% |
7,331
-1,410
|
|
||
77
Oracle
ORCL
$735B
| $2.13M | 0.31% |
34,926
-4,633
|
|
||
78
Deere & Co
DE
$125B
| $2.13M | 0.31% |
6,380
-1,163
|
|
||
79
Morgan Stanley
MS
$260B
| $2.13M | 0.31% |
26,914
-2,055
|
|
||
80
American Tower
AMT
$82.7B
| $2.09M | 0.31% |
9,742
-2,025
|
|
||
81
Alexandria Real Estate Equities
ARE
$9.62B
| $1.99M | 0.29% |
14,212
+1,116
|
|
||
82
Lockheed Martin
LMT
$113B
| $1.94M | 0.28% |
5,031
-542
|
|
||
83
Automatic Data Processing
ADP
$104B
| $1.91M | 0.28% |
8,429
-1,381
|
|
||
84
Caterpillar
CAT
$267B
| $1.89M | 0.28% |
11,528
-1,654
|
|
||
85
Charles Schwab
SCHW
$169B
| $1.88M | 0.28% |
26,174
-179
|
|
||
86
Cigna
CI
$69.1B
| $1.86M | 0.27% |
6,722
-1,690
|
|
||
87
Gilead Sciences
GILD
$152B
| $1.85M | 0.27% |
30,076
-1,556
|
|
||
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.27% |
38,042
-3,097
|
|
||
89
American Express
AXP
$249B
| $1.82M | 0.27% |
13,525
-3,887
|
|
||
90
Mid-America Apartment Communities
MAA
$14.9B
| $1.82M | 0.27% |
11,745
-415
|
|
||
91
Citigroup
C
$182B
| $1.78M | 0.26% |
42,782
-10,979
|
|
||
92
Blackrock
BLK
$166B
| $1.78M | 0.26% |
3,228
-444
|
|
||
93
Regeneron Pharmaceuticals
REGN
$67.5B
| $1.76M | 0.26% |
2,549
-574
|
|
||
94
T-Mobile US
TMUS
$227B
| $1.75M | 0.26% |
13,023
-1,029
|
|
||
95
Vertex Pharmaceuticals
VRTX
$109B
| $1.72M | 0.25% |
5,950
-1,031
|
|
||
96
ServiceNow
NOW
$190B
| $1.68M | 0.25% |
4,455
-870
|
|
||
97
Essex Property Trust
ESS
$16.4B
| $1.64M | 0.24% |
6,788
+116
|
|
||
98
TJX Companies
TJX
$156B
| $1.64M | 0.24% |
26,370
-2,109
|
|
||
99
Linde
LIN
$193B
| $1.64M | 0.24% |
6,063
-2,842
|
|
||
100
Analog Devices
ADI
$115B
| $1.63M | 0.24% |
11,703
-2,025
|
|