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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.8M | 3.52% |
+376,750
| New | +$63.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.1M | 2.55% |
+539,160
| New | +$46.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 1.85% |
+190,168
| New | +$33.6M |
|
|
4
Amazon
AMZN
$2.44T
| $33.1M | 1.83% |
+28,274
| New | +$33.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $27.9M | 1.54% |
+199,856
| New | +$27.9M |
|
6
JPMorgan Chase
JPM
$829B
| $27M | 1.49% |
+252,206
| New | +$27M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 1.32% |
+22,875
| New | +$23.9M |
|
8
Exxon Mobil
XOM
$487B
| $23.3M | 1.29% |
+278,823
| New | +$23.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.25% |
+21,422
| New | +$22.6M |
|
10
Bank of America
BAC
$376B
| $21.1M | 1.17% |
+715,709
| New | +$21.1M |
|
11
Wells Fargo
WFC
$263B
| $20.5M | 1.13% |
+338,306
| New | +$20.5M |
|
12
AT&T
T
$209B
| $19.5M | 1.08% |
+501,034
| New | +$19.5M |
|
13
Home Depot
HD
$405B
| $17.7M | 0.98% |
+93,414
| New | +$17.7M |
|
14
Intel
INTC
$107B
| $17.6M | 0.97% |
+380,480
| New | +$17.6M |
|
15
Procter & Gamble
PG
$368B
| $17.2M | 0.95% |
+186,743
| New | +$17.2M |
|
16
Verizon
VZ
$186B
| $16.9M | 0.93% |
+318,734
| New | +$16.9M |
|
17
Citigroup
C
$178B
| $16.1M | 0.89% |
+216,698
| New | +$16.1M |
|
18
Pfizer
PFE
$141B
| $16.1M | 0.89% |
+444,668
| New | +$16.1M |
|
19
Chevron
CVX
$324B
| $16M | 0.89% |
+128,165
| New | +$16M |
|
20
Comcast
CMCSA
$125B
| $15.9M | 0.88% |
+396,711
| New | +$15.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.85% |
+77,243
| New | +$15.3M |
|
22
Cisco
CSCO
$274B
| $15.2M | 0.84% |
+396,688
| New | +$15.2M |
|
23
Visa
V
$683B
| $15M | 0.83% |
+131,238
| New | +$15M |
|
24
UnitedHealth
UNH
$281B
| $14.9M | 0.82% |
+67,426
| New | +$14.9M |
|
25
Walt Disney
DIS
$213B
| $14.8M | 0.82% |
+137,392
| New | +$14.8M |
|