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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.4B
| $1.61M | 0.24% |
3,425
-42
| -1% | -$19.8K |
|
102
Zoetis
ZTS
$67.8B
| $1.61M | 0.24% |
10,858
-1,945
| -15% | -$288K |
|
103
Applied Materials
AMAT
$126B
| $1.6M | 0.23% |
19,582
-3,673
| -16% | -$301K |
|
104
Mondelez International
MDLZ
$80B
| $1.6M | 0.23% |
29,234
-5,209
| -15% | -$286K |
|
105
Chubb
CB
$110B
| $1.59M | 0.23% |
8,760
-2,359
| -21% | -$429K |
|
106
Boeing
BA
$179B
| $1.56M | 0.23% |
12,908
+695
| +6% | +$84.2K |
|
107
Marsh & McLennan
MMC
$101B
| $1.54M | 0.22% |
10,287
-2,229
| -18% | -$333K |
|
108
Southern Company
SO
$101B
| $1.52M | 0.22% |
22,319
-2,175
| -9% | -$148K |
|
109
GE Aerospace
GE
$292B
| $1.51M | 0.22% |
24,443
-2,600
| -10% | -$161K |
|
110
Sun Communities
SUI
$15.6B
| $1.48M | 0.22% |
10,954
-345
| -3% | -$46.7K |
|
111
Marathon Petroleum
MPC
$54.8B
| $1.48M | 0.22% |
14,914
-3,821
| -20% | -$379K |
|
112
Progressive
PGR
$144B
| $1.47M | 0.21% |
12,633
-1,659
| -12% | -$193K |
|
113
Target
TGT
$42B
| $1.47M | 0.21% |
9,894
-3,481
| -26% | -$516K |
|
114
Intuitive Surgical
ISRG
$168B
| $1.46M | 0.21% |
7,780
-1,176
| -13% | -$220K |
|
115
Duke Energy
DUK
$94.8B
| $1.45M | 0.21% |
15,573
-1,693
| -10% | -$158K |
|
116
Ventas
VTR
$30.9B
| $1.45M | 0.21% |
36,052
-3,806
| -10% | -$153K |
|
117
Stryker
SYK
$149B
| $1.43M | 0.21% |
7,046
-1,455
| -17% | -$295K |
|
118
Booking.com
BKNG
$178B
| $1.42M | 0.21% |
866
-173
| -17% | -$284K |
|
119
Becton Dickinson
BDX
$53.9B
| $1.39M | 0.2% |
6,227
-1,220
| -16% | -$272K |
|
120
Humana
HUM
$37.3B
| $1.38M | 0.2% |
2,844
-401
| -12% | -$195K |
|
121
Truist Financial
TFC
$59.9B
| $1.38M | 0.2% |
31,657
-5,016
| -14% | -$218K |
|
122
EOG Resources
EOG
$68.8B
| $1.37M | 0.2% |
12,250
-249
| -2% | -$27.8K |
|
123
Healthpeak Properties
DOC
$12.5B
| $1.35M | 0.2% |
59,085
-2,886
| -5% | -$66.1K |
|
124
Crown Castle
CCI
$42.7B
| $1.35M | 0.2% |
9,359
-2,107
| -18% | -$305K |
|
125
Blackstone
BX
$132B
| $1.34M | 0.2% |
15,954
-5,863
| -27% | -$491K |
|