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 | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.5B
| $5.56M | 0.31% |
+467,933
| New | +$5.56M |
|
77
Norfolk Southern
NSC
$62.4B
| $5.44M | 0.3% |
+37,529
| New | +$5.44M |
|
78
Lear
LEA
$5.85B
| $5.39M | 0.3% |
+30,536
| New | +$5.39M |
|
79
Reinsurance Group of America
RGA
$12.9B
| $5.38M | 0.3% |
+34,514
| New | +$5.38M |
|
80
Best Buy
BBY
$15.6B
| $5.35M | 0.3% |
+78,131
| New | +$5.35M |
|
81
PG&E
PCG
$33.6B
| $5.34M | 0.3% |
+119,200
| New | +$5.34M |
|
82
PayPal
PYPL
$66.2B
| $5.31M | 0.29% |
+72,153
| New | +$5.31M |
|
83
Kinder Morgan
KMI
$59.4B
| $5.31M | 0.29% |
+293,835
| New | +$5.31M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $5.28M | 0.29% |
+27,795
| New | +$5.28M |
|
85
Corning
GLW
$58.7B
| $5.27M | 0.29% |
+164,702
| New | +$5.27M |
|
86
Aflac
AFL
$57.2B
| $5.27M | 0.29% |
+59,982
| New | +$5.27M |
|
87
Lowe's Companies
LOW
$145B
| $5.2M | 0.29% |
+55,963
| New | +$5.2M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $5.19M | 0.29% |
+56,743
| New | +$5.19M |
|
89
Starbucks
SBUX
$102B
| $5.19M | 0.29% |
+90,327
| New | +$5.19M |
|
90
Prudential Financial
PRU
$38.6B
| $5.16M | 0.28% |
+44,866
| New | +$5.16M |
|
91
Ross Stores
ROST
$48.1B
| $5.15M | 0.28% |
+64,114
| New | +$5.15M |
|
92
Eli Lilly
LLY
$659B
| $5.12M | 0.28% |
+60,634
| New | +$5.12M |
|
93
PNC Financial Services
PNC
$81.7B
| $5.09M | 0.28% |
+35,264
| New | +$5.09M |
|
94
Morgan Stanley
MS
$240B
| $5.09M | 0.28% |
+96,948
| New | +$5.09M |
|
95
Goldman Sachs
GS
$226B
| $5.02M | 0.28% |
+19,696
| New | +$5.02M |
|
96
Dominion Energy
D
$50.5B
| $4.98M | 0.27% |
+61,387
| New | +$4.98M |
|
97
AGNC Investment
AGNC
$10.2B
| $4.94M | 0.27% |
+245,054
| New | +$4.94M |
|
98
Lockheed Martin
LMT
$106B
| $4.9M | 0.27% |
+15,272
| New | +$4.9M |
|
99
Colgate-Palmolive
CL
$67.9B
| $4.89M | 0.27% |
+64,860
| New | +$4.89M |
|
100
Salesforce
CRM
$242B
| $4.87M | 0.27% |
+47,655
| New | +$4.87M |
|