RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Est. Return
13.14%
This Fund
S&P 500
1 Year Est. Return
-13.14%
AUM
$684M
AUM Growth
-$162M
(-19%)
Holding
620
Top Buys
| 1 | +$782K | |
| 2 | +$657K | |
| 3 | +$531K | |
| 4 |
Cloudflare
NET
|
+$368K |
| 5 |
Steris
STE
|
+$365K |
Top Sells
| 1 | +$7.32M | |
| 2 | +$4.44M | |
| 3 | +$2.78M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
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
$99.7B
| $1.61M | 0.24% |
3,425
-42
|
|
||
102
Zoetis
ZTS
$49.8B
| $1.61M | 0.24% |
10,858
-1,945
|
|
||
103
Applied Materials
AMAT
$277B
| $1.6M | 0.23% |
19,582
-3,673
|
|
||
104
Mondelez International
MDLZ
$73.8B
| $1.6M | 0.23% |
29,234
-5,209
|
|
||
105
Chubb
CB
$128B
| $1.59M | 0.23% |
8,760
-2,359
|
|
||
106
Boeing
BA
$164B
| $1.56M | 0.23% |
12,908
+695
|
|
||
|
MRSH
107
Marsh
MRSH
$84.5B
| $1.54M | 0.22% |
10,287
-2,229
|
|
||
108
Southern Company
SO
$109B
| $1.52M | 0.22% |
22,319
-2,175
|
|
||
109
GE Aerospace
GE
$294B
| $1.51M | 0.22% |
39,233
-4,174
|
|
||
110
Sun Communities
SUI
$15.9B
| $1.48M | 0.22% |
10,954
-345
|
|
||
111
Marathon Petroleum
MPC
$71.2B
| $1.48M | 0.22% |
14,914
-3,821
|
|
||
112
Progressive
PGR
$114B
| $1.47M | 0.21% |
12,633
-1,659
|
|
||
113
Target
TGT
$54.5B
| $1.47M | 0.21% |
9,894
-3,481
|
|
||
114
Intuitive Surgical
ISRG
$161B
| $1.46M | 0.21% |
7,780
-1,176
|
|
||
115
Duke Energy
DUK
$103B
| $1.45M | 0.21% |
15,573
-1,693
|
|
||
116
Ventas
VTR
$39.6B
| $1.45M | 0.21% |
36,052
-3,806
|
|
||
117
Stryker
SYK
$127B
| $1.43M | 0.21% |
7,046
-1,455
|
|
||
118
Booking.com
BKNG
$133B
| $1.42M | 0.21% |
866
-173
|
|
||
119
Becton Dickinson
BDX
$44B
| $1.39M | 0.2% |
6,227
-1,220
|
|
||
120
Humana
HUM
$21.3B
| $1.38M | 0.2% |
2,844
-401
|
|
||
121
Truist Financial
TFC
$58.5B
| $1.38M | 0.2% |
31,657
-5,016
|
|
||
122
EOG Resources
EOG
$76.4B
| $1.37M | 0.2% |
12,250
-249
|
|
||
123
Healthpeak Properties
DOC
$11.5B
| $1.35M | 0.2% |
59,085
-2,886
|
|
||
124
Crown Castle
CCI
$37B
| $1.35M | 0.2% |
9,359
-2,107
|
|
||
125
Blackstone
BX
$87.8B
| $1.33M | 0.2% |
15,954
-5,863
|
|