RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
SBA Communications
SBAC
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.32M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $4.05M | 0.22% |
15,382
-906
| -6% | -$238K |
|
102
JD.com
JD
$44.1B
| $4M | 0.22% |
66,469
-5,773
| -8% | -$347K |
|
103
Zoetis
ZTS
$69.3B
| $3.99M | 0.22% |
29,111
-1,939
| -6% | -$266K |
|
104
Stryker
SYK
$150B
| $3.96M | 0.22% |
21,965
-1,216
| -5% | -$219K |
|
105
Applied Materials
AMAT
$128B
| $3.94M | 0.22% |
65,163
-3,540
| -5% | -$214K |
|
106
Altria Group
MO
$113B
| $3.93M | 0.22% |
100,038
-2,881
| -3% | -$113K |
|
107
Biogen
BIIB
$19.4B
| $3.84M | 0.21% |
14,341
-1,870
| -12% | -$500K |
|
108
Becton Dickinson
BDX
$55.3B
| $3.78M | 0.21% |
15,803
-1,389
| -8% | -$332K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $3.74M | 0.21% |
49,297
-3,445
| -7% | -$262K |
|
110
Autodesk
ADSK
$67.3B
| $3.73M | 0.21% |
15,598
-934
| -6% | -$223K |
|
111
Lam Research
LRCX
$127B
| $3.69M | 0.2% |
11,414
-1,664
| -13% | -$538K |
|
112
Illumina
ILMN
$15.8B
| $3.68M | 0.2% |
9,923
-857
| -8% | -$317K |
|
113
Exelon
EXC
$44.1B
| $3.66M | 0.2% |
100,867
+2,038
| +2% | +$74K |
|
114
Blackrock
BLK
$175B
| $3.64M | 0.2% |
6,689
+319
| +5% | +$174K |
|
115
Moody's
MCO
$91.4B
| $3.63M | 0.2% |
13,201
-802
| -6% | -$220K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.59M | 0.2% |
5,762
-332
| -5% | -$207K |
|
117
T Rowe Price
TROW
$23.6B
| $3.59M | 0.2% |
29,046
-6,950
| -19% | -$858K |
|
118
Boeing
BA
$177B
| $3.56M | 0.2% |
19,425
-1,201
| -6% | -$220K |
|
119
Kimberly-Clark
KMB
$42.8B
| $3.56M | 0.2% |
25,168
-2,237
| -8% | -$316K |
|
120
Equinix
EQIX
$76.9B
| $3.53M | 0.2% |
5,025
-1,570
| -24% | -$1.1M |
|
121
TJX Companies
TJX
$152B
| $3.52M | 0.19% |
69,700
-4,737
| -6% | -$240K |
|
122
Xcel Energy
XEL
$42.8B
| $3.52M | 0.19% |
56,340
+5,538
| +11% | +$346K |
|
123
Ameriprise Financial
AMP
$48.5B
| $3.48M | 0.19% |
23,175
+560
| +2% | +$84K |
|
124
Humana
HUM
$36.5B
| $3.47M | 0.19% |
8,956
-1,247
| -12% | -$484K |
|
125
Progressive
PGR
$145B
| $3.47M | 0.19% |
43,313
-6,094
| -12% | -$488K |
|