RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.9B
| $3.42M | 0.19% |
+46,441
| New | +$3.42M |
|
152
United Rentals
URI
$62.1B
| $3.42M | 0.19% |
+19,896
| New | +$3.42M |
|
153
McKesson
MCK
$86B
| $3.34M | 0.18% |
+21,421
| New | +$3.34M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $3.32M | 0.18% |
+28,443
| New | +$3.32M |
|
155
Marathon Petroleum
MPC
$54.4B
| $3.28M | 0.18% |
+49,701
| New | +$3.28M |
|
156
Cognizant
CTSH
$34.9B
| $3.26M | 0.18% |
+45,922
| New | +$3.26M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $3.23M | 0.18% |
+50,950
| New | +$3.23M |
|
158
Trane Technologies
TT
$91.9B
| $3.22M | 0.18% |
+36,072
| New | +$3.22M |
|
159
PPL Corp
PPL
$27B
| $3.21M | 0.18% |
+103,857
| New | +$3.21M |
|
160
Constellation Brands
STZ
$25.7B
| $3.21M | 0.18% |
+14,029
| New | +$3.21M |
|
161
General Dynamics
GD
$86.7B
| $3.2M | 0.18% |
+15,728
| New | +$3.2M |
|
162
Ameren
AEE
$27.3B
| $3.2M | 0.18% |
+54,209
| New | +$3.2M |
|
163
Public Service Enterprise Group
PEG
$40.8B
| $3.17M | 0.17% |
+61,455
| New | +$3.17M |
|
164
Becton Dickinson
BDX
$54.8B
| $3.15M | 0.17% |
+15,087
| New | +$3.15M |
|
165
ManpowerGroup
MAN
$1.91B
| $3.14M | 0.17% |
+24,912
| New | +$3.14M |
|
166
Centene
CNC
$14.1B
| $3.1M | 0.17% |
+61,438
| New | +$3.1M |
|
167
Skyworks Solutions
SWKS
$11.1B
| $3.08M | 0.17% |
+32,389
| New | +$3.08M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $3.07M | 0.17% |
+20,494
| New | +$3.07M |
|
169
CME Group
CME
$96.4B
| $3.04M | 0.17% |
+20,805
| New | +$3.04M |
|
170
ConocoPhillips
COP
$120B
| $3.04M | 0.17% |
+55,300
| New | +$3.04M |
|
171
Capital One
COF
$145B
| $3M | 0.17% |
+30,080
| New | +$3M |
|
172
T-Mobile US
TMUS
$284B
| $2.98M | 0.16% |
+46,909
| New | +$2.98M |
|
173
Northrop Grumman
NOC
$83B
| $2.94M | 0.16% |
+9,590
| New | +$2.94M |
|
174
Waste Management
WM
$90.6B
| $2.94M | 0.16% |
+34,077
| New | +$2.94M |
|
175
Ameriprise Financial
AMP
$48.3B
| $2.93M | 0.16% |
+17,299
| New | +$2.93M |
|