RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-0.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-0.59%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
553
New
22
Increased
148
Reduced
98
Closed
17
Top Buys
| 1 |
Aflac
AFL
|
$2.52M |
| 2 |
Micron Technology
MU
|
$2.51M |
| 3 |
Fidelity National Financial
FNF
|
$2.45M |
| 4 |
Accenture
ACN
|
$2.22M |
| 5 |
Ameriprise Financial
AMP
|
$2.13M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$3.4M |
| 2 |
Annaly Capital Management
NLY
|
$3.24M |
| 3 |
Corning
GLW
|
$2.68M |
| 4 |
Walmart
WMT
|
$2.55M |
| 5 |
Target
TGT
|
$2.19M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $62.6M | 3.48% |
373,370
-3,380
| -0.9% | -$567K |
|
2
Microsoft
MSFT
$3.75T
| $49.1M | 2.73% |
537,744
-1,416
| -0.3% | -$129K |
|
3
Amazon
AMZN
$2.4T
| $41.9M | 2.33% |
28,940
+666
| +2% | +$964K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $30.4M | 1.69% |
190,168
| – | – |
|
5
JPMorgan Chase
JPM
$824B
| $27.8M | 1.55% |
252,921
+715
| +0.3% | +$78.6K |
|
6
Johnson & Johnson
JNJ
$429B
| $27M | 1.5% |
210,807
+10,951
| +5% | +$1.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $23.8M | 1.32% |
23,024
+149
| +0.7% | +$154K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $22.3M | 1.24% |
21,506
+84
| +0.4% | +$87.1K |
|
9
Bank of America
BAC
$373B
| $21.5M | 1.19% |
716,441
+732
| +0.1% | +$22K |
|
10
Exxon Mobil
XOM
$489B
| $21M | 1.17% |
281,528
+2,705
| +1% | +$202K |
|
11
Intel
INTC
$106B
| $20M | 1.11% |
384,612
+4,132
| +1% | +$215K |
|
12
AT&T
T
$208B
| $17.9M | 0.99% |
502,076
+1,042
| +0.2% | +$37.1K |
|
13
Wells Fargo
WFC
$262B
| $17.8M | 0.99% |
339,910
+1,604
| +0.5% | +$84.1K |
|
14
Home Depot
HD
$404B
| $16.7M | 0.93% |
93,869
+455
| +0.5% | +$81.1K |
|
15
Cisco
CSCO
$268B
| $16.5M | 0.91% |
383,949
-12,739
| -3% | -$546K |
|
16
Pfizer
PFE
$142B
| $15.9M | 0.88% |
447,683
+3,015
| +0.7% | +$107K |
|
17
Visa
V
$679B
| $15.8M | 0.88% |
132,345
+1,107
| +0.8% | +$132K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.86% |
77,694
+451
| +0.6% | +$90K |
|
19
Verizon
VZ
$185B
| $15M | 0.83% |
313,313
-5,421
| -2% | -$259K |
|
20
Procter & Gamble
PG
$370B
| $14.9M | 0.83% |
187,822
+1,079
| +0.6% | +$85.5K |
|
21
UnitedHealth
UNH
$280B
| $14.7M | 0.82% |
68,616
+1,190
| +2% | +$255K |
|
22
Chevron
CVX
$326B
| $14.6M | 0.81% |
128,165
| – | – |
|
23
Alibaba
BABA
$330B
| $14.5M | 0.8% |
78,891
| – | – |
|
24
Citigroup
C
$174B
| $13.8M | 0.76% |
203,837
-12,861
| -6% | -$868K |
|
25
Boeing
BA
$179B
| $13.3M | 0.74% |
40,441
-133
| -0.3% | -$43.6K |
|