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 | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.6B
| $3.96M | 0.22% |
+34,593
| New | +$3.96M |
|
127
HCA Healthcare
HCA
$95.4B
| $3.92M | 0.22% |
+44,667
| New | +$3.92M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $3.88M | 0.21% |
+21,490
| New | +$3.88M |
|
129
Blackrock
BLK
$170B
| $3.87M | 0.21% |
+7,532
| New | +$3.87M |
|
130
Phillips 66
PSX
$52.8B
| $3.83M | 0.21% |
+37,909
| New | +$3.83M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $3.79M | 0.21% |
+23,154
| New | +$3.79M |
|
132
Quest Diagnostics
DGX
$20.1B
| $3.79M | 0.21% |
+38,445
| New | +$3.79M |
|
133
FedEx
FDX
$53.2B
| $3.77M | 0.21% |
+15,116
| New | +$3.77M |
|
134
Xcel Energy
XEL
$42.8B
| $3.7M | 0.2% |
+76,920
| New | +$3.7M |
|
135
Bank of New York Mellon
BK
$73.8B
| $3.64M | 0.2% |
+67,492
| New | +$3.64M |
|
136
Applied Materials
AMAT
$124B
| $3.63M | 0.2% |
+70,977
| New | +$3.63M |
|
137
eBay
EBAY
$41.2B
| $3.6M | 0.2% |
+95,484
| New | +$3.6M |
|
138
Automatic Data Processing
ADP
$121B
| $3.59M | 0.2% |
+30,658
| New | +$3.59M |
|
139
Stryker
SYK
$149B
| $3.59M | 0.2% |
+23,164
| New | +$3.59M |
|
140
Charles Schwab
SCHW
$175B
| $3.57M | 0.2% |
+69,533
| New | +$3.57M |
|
141
D.R. Horton
DHI
$51.3B
| $3.54M | 0.2% |
+69,212
| New | +$3.54M |
|
142
United Therapeutics
UTHR
$17.7B
| $3.53M | 0.2% |
+23,871
| New | +$3.53M |
|
143
Emerson Electric
EMR
$72.9B
| $3.53M | 0.19% |
+50,623
| New | +$3.53M |
|
144
General Motors
GM
$55B
| $3.51M | 0.19% |
+85,671
| New | +$3.51M |
|
145
Kimberly-Clark
KMB
$42.5B
| $3.49M | 0.19% |
+28,881
| New | +$3.49M |
|
146
Cigna
CI
$80.2B
| $3.47M | 0.19% |
+17,087
| New | +$3.47M |
|
147
Devon Energy
DVN
$22.3B
| $3.45M | 0.19% |
+83,422
| New | +$3.45M |
|
148
Halliburton
HAL
$18.4B
| $3.45M | 0.19% |
+70,579
| New | +$3.45M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $3.43M | 0.19% |
+18,241
| New | +$3.43M |
|
150
Unum
UNM
$12.4B
| $3.42M | 0.19% |
+62,343
| New | +$3.42M |
|