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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.1B
| $1.61M | 0.24% |
3,425
-42
|
|
||
102
Zoetis
ZTS
$64B
| $1.61M | 0.24% |
10,858
-1,945
|
|
||
103
Applied Materials
AMAT
$189B
| $1.6M | 0.23% |
19,582
-3,673
|
|
||
104
Mondelez International
MDLZ
$73.1B
| $1.6M | 0.23% |
29,234
-5,209
|
|
||
105
Chubb
CB
$110B
| $1.59M | 0.23% |
8,760
-2,359
|
|
||
106
Boeing
BA
$155B
| $1.56M | 0.23% |
12,908
+695
|
|
||
107
Marsh & McLennan
MMC
$86.8B
| $1.54M | 0.22% |
10,287
-2,229
|
|
||
108
Southern Company
SO
$103B
| $1.52M | 0.22% |
22,319
-2,175
|
|
||
109
GE Aerospace
GE
$326B
| $1.51M | 0.22% |
39,233
-4,174
|
|
||
110
Sun Communities
SUI
$15.4B
| $1.48M | 0.22% |
10,954
-345
|
|
||
111
Marathon Petroleum
MPC
$59.5B
| $1.48M | 0.22% |
14,914
-3,821
|
|
||
112
Progressive
PGR
$119B
| $1.47M | 0.21% |
12,633
-1,659
|
|
||
113
Target
TGT
$41.6B
| $1.47M | 0.21% |
9,894
-3,481
|
|
||
114
Intuitive Surgical
ISRG
$193B
| $1.46M | 0.21% |
7,780
-1,176
|
|
||
115
Duke Energy
DUK
$96.2B
| $1.45M | 0.21% |
15,573
-1,693
|
|
||
116
Ventas
VTR
$34.8B
| $1.45M | 0.21% |
36,052
-3,806
|
|
||
117
Stryker
SYK
$137B
| $1.43M | 0.21% |
7,046
-1,455
|
|
||
118
Booking.com
BKNG
$162B
| $1.42M | 0.21% |
866
-173
|
|
||
119
Becton Dickinson
BDX
$50.8B
| $1.39M | 0.2% |
6,227
-1,220
|
|
||
120
Humana
HUM
$33.7B
| $1.38M | 0.2% |
2,844
-401
|
|
||
121
Truist Financial
TFC
$56.6B
| $1.38M | 0.2% |
31,657
-5,016
|
|
||
122
EOG Resources
EOG
$57.7B
| $1.37M | 0.2% |
12,250
-249
|
|
||
123
Healthpeak Properties
DOC
$12.3B
| $1.35M | 0.2% |
59,085
-2,886
|
|
||
124
Crown Castle
CCI
$39B
| $1.35M | 0.2% |
9,359
-2,107
|
|
||
125
Blackstone
BX
$113B
| $1.33M | 0.2% |
15,954
-5,863
|
|