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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $2.89M | 0.16% |
+48,786
| New | +$2.89M |
|
177
Marsh & McLennan
MMC
$100B
| $2.85M | 0.16% |
+34,987
| New | +$2.85M |
|
178
Dollar Tree
DLTR
$20.6B
| $2.84M | 0.16% |
+26,413
| New | +$2.84M |
|
179
Intuit
INTU
$188B
| $2.83M | 0.16% |
+17,950
| New | +$2.83M |
|
180
Eaton
ETN
$136B
| $2.83M | 0.16% |
+35,845
| New | +$2.83M |
|
181
Deere & Co
DE
$128B
| $2.83M | 0.16% |
+18,073
| New | +$2.83M |
|
182
Ford
F
$46.7B
| $2.81M | 0.16% |
+225,261
| New | +$2.81M |
|
183
Synchrony
SYF
$28.1B
| $2.81M | 0.16% |
+72,797
| New | +$2.81M |
|
184
Consolidated Edison
ED
$35.4B
| $2.79M | 0.15% |
+32,794
| New | +$2.79M |
|
185
Zoetis
ZTS
$67.9B
| $2.79M | 0.15% |
+38,665
| New | +$2.79M |
|
186
Omnicom Group
OMC
$15.4B
| $2.78M | 0.15% |
+38,212
| New | +$2.78M |
|
187
Williams Companies
WMB
$69.9B
| $2.78M | 0.15% |
+91,198
| New | +$2.78M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $2.75M | 0.15% |
+17,798
| New | +$2.75M |
|
189
UGI
UGI
$7.43B
| $2.72M | 0.15% |
+58,018
| New | +$2.72M |
|
190
Baxter International
BAX
$12.5B
| $2.71M | 0.15% |
+41,899
| New | +$2.71M |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $2.71M | 0.15% |
+89,185
| New | +$2.71M |
|
192
Public Storage
PSA
$52.2B
| $2.68M | 0.15% |
+12,833
| New | +$2.68M |
|
193
Exelon
EXC
$43.9B
| $2.68M | 0.15% |
+95,231
| New | +$2.68M |
|
194
Electronic Arts
EA
$42.2B
| $2.66M | 0.15% |
+25,308
| New | +$2.66M |
|
|
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.66M | 0.15% |
+41,430
| New | +$2.66M |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $2.66M | 0.15% |
+41,119
| New | +$2.66M |
|
197
Eversource Energy
ES
$23.6B
| $2.65M | 0.15% |
+41,976
| New | +$2.65M |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.63M | 0.15% |
+76,241
| New | +$2.63M |
|
199
Humana
HUM
$37B
| $2.63M | 0.15% |
+10,590
| New | +$2.63M |
|
200
FirstEnergy
FE
$25.1B
| $2.63M | 0.15% |
+85,758
| New | +$2.63M |
|