RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-5.31%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-19%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
51
Reduced
378
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 3 |
Enphase Energy
ENPH
|
$804K |
| 4 |
Palo Alto Networks
PANW
|
$716K |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.46M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
UnitedHealth
UNH
|
$1.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
Johnson & Johnson
JNJ
|
$1.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $2.15M | 0.31% |
7,331
-1,410
| -16% | -$413K |
|
77
Oracle
ORCL
$633B
| $2.13M | 0.31% |
34,926
-4,633
| -12% | -$283K |
|
78
Deere & Co
DE
$129B
| $2.13M | 0.31% |
6,380
-1,163
| -15% | -$388K |
|
79
Morgan Stanley
MS
$238B
| $2.13M | 0.31% |
26,914
-2,055
| -7% | -$162K |
|
80
American Tower
AMT
$93.9B
| $2.09M | 0.31% |
9,742
-2,025
| -17% | -$435K |
|
81
Alexandria Real Estate Equities
ARE
$13.8B
| $1.99M | 0.29% |
14,212
+1,116
| +9% | +$156K |
|
82
Lockheed Martin
LMT
$106B
| $1.94M | 0.28% |
5,031
-542
| -10% | -$209K |
|
83
Automatic Data Processing
ADP
$121B
| $1.91M | 0.28% |
8,429
-1,381
| -14% | -$312K |
|
84
Caterpillar
CAT
$195B
| $1.89M | 0.28% |
11,528
-1,654
| -13% | -$271K |
|
85
Charles Schwab
SCHW
$174B
| $1.88M | 0.28% |
26,174
-179
| -0.7% | -$12.9K |
|
86
Cigna
CI
$80.3B
| $1.87M | 0.27% |
6,722
-1,690
| -20% | -$469K |
|
87
Gilead Sciences
GILD
$140B
| $1.86M | 0.27% |
30,076
-1,556
| -5% | -$96K |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.27% |
38,042
-3,097
| -8% | -$149K |
|
89
American Express
AXP
$230B
| $1.83M | 0.27% |
13,525
-3,887
| -22% | -$524K |
|
90
Mid-America Apartment Communities
MAA
$16.7B
| $1.82M | 0.27% |
11,745
-415
| -3% | -$64.3K |
|
91
Citigroup
C
$174B
| $1.78M | 0.26% |
42,782
-10,979
| -20% | -$458K |
|
92
Blackrock
BLK
$173B
| $1.78M | 0.26% |
3,228
-444
| -12% | -$244K |
|
93
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.76M | 0.26% |
2,549
-574
| -18% | -$395K |
|
94
T-Mobile US
TMUS
$288B
| $1.75M | 0.26% |
13,023
-1,029
| -7% | -$138K |
|
95
Vertex Pharmaceuticals
VRTX
$103B
| $1.72M | 0.25% |
5,950
-1,031
| -15% | -$299K |
|
96
ServiceNow
NOW
$189B
| $1.68M | 0.25% |
4,455
-870
| -16% | -$328K |
|
97
Essex Property Trust
ESS
$16.8B
| $1.64M | 0.24% |
6,788
+116
| +2% | +$28.1K |
|
98
TJX Companies
TJX
$155B
| $1.64M | 0.24% |
26,370
-2,109
| -7% | -$131K |
|
99
Linde
LIN
$222B
| $1.64M | 0.24% |
6,063
-2,842
| -32% | -$766K |
|
100
Analog Devices
ADI
$122B
| $1.63M | 0.24% |
11,703
-2,025
| -15% | -$282K |
|