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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $4.87M | 0.27% |
+74,583
| New | +$4.87M |
|
102
Netflix
NFLX
$516B
| $4.85M | 0.27% |
+25,239
| New | +$4.85M |
|
103
Valero Energy
VLO
$47.9B
| $4.81M | 0.27% |
+52,328
| New | +$4.81M |
|
104
United Parcel Service
UPS
$72.2B
| $4.75M | 0.26% |
+39,889
| New | +$4.75M |
|
105
Capri Holdings
CPRI
$2.45B
| $4.74M | 0.26% |
+75,339
| New | +$4.74M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $4.64M | 0.26% |
+62,125
| New | +$4.64M |
|
107
Tyson Foods
TSN
$20.1B
| $4.62M | 0.26% |
+57,038
| New | +$4.62M |
|
108
Lam Research
LRCX
$123B
| $4.62M | 0.25% |
+25,072
| New | +$4.62M |
|
109
Oneok
OKE
$47B
| $4.6M | 0.25% |
+85,970
| New | +$4.6M |
|
110
Abbott
ABT
$229B
| $4.54M | 0.25% |
+79,555
| New | +$4.54M |
|
111
Carnival Corp
CCL
$42.2B
| $4.47M | 0.25% |
+67,309
| New | +$4.47M |
|
112
Baidu
BIDU
$33.1B
| $4.45M | 0.25% |
+19,005
| New | +$4.45M |
|
113
EOG Resources
EOG
$68.8B
| $4.39M | 0.24% |
+40,692
| New | +$4.39M |
|
114
CenterPoint Energy
CNP
$24.8B
| $4.34M | 0.24% |
+153,035
| New | +$4.34M |
|
115
Simon Property Group
SPG
$58.4B
| $4.33M | 0.24% |
+25,230
| New | +$4.33M |
|
116
American Electric Power
AEP
$58.9B
| $4.23M | 0.23% |
+57,498
| New | +$4.23M |
|
117
Danaher
DHR
$146B
| $4.23M | 0.23% |
+45,528
| New | +$4.23M |
|
118
Allstate
ALL
$53.6B
| $4.17M | 0.23% |
+39,787
| New | +$4.17M |
|
119
Chubb
CB
$110B
| $4.15M | 0.23% |
+28,385
| New | +$4.15M |
|
120
Truist Financial
TFC
$59.9B
| $4.12M | 0.23% |
+82,897
| New | +$4.12M |
|
121
Charter Communications
CHTR
$36.1B
| $4.08M | 0.23% |
+12,139
| New | +$4.08M |
|
122
TJX Companies
TJX
$155B
| $4.06M | 0.22% |
+53,138
| New | +$4.06M |
|
123
Micron Technology
MU
$133B
| $4.06M | 0.22% |
+98,651
| New | +$4.06M |
|
124
S&P Global
SPGI
$165B
| $3.99M | 0.22% |
+23,537
| New | +$3.99M |
|
125
Elevance Health
ELV
$72.6B
| $3.98M | 0.22% |
+17,664
| New | +$3.98M |
|