RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+3.97%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+2.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
563
New
27
Increased
127
Reduced
145
Closed
25
Top Buys
| 1 |
Chemours
CC
|
$3.63M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$3.21M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.05M |
| 4 |
CenterPoint Energy
CNP
|
$2.91M |
| 5 |
Extra Space Storage
EXR
|
$2.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$4.52M |
| 3 |
MON
Monsanto Co
MON
|
$3.32M |
| 4 |
Intuitive Surgical
ISRG
|
$3.29M |
| 5 |
Capri Holdings
CPRI
|
$3.24M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.3M | 3.71% |
368,710
-4,660
| -1% | -$863K |
|
2
Microsoft
MSFT
$3.77T
| $53M | 2.88% |
537,522
-222
| -0% | -$21.9K |
|
3
Amazon
AMZN
$2.44T
| $49.3M | 2.68% |
29,017
+77
| +0.3% | +$131K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 2.03% |
192,032
+1,864
| +1% | +$362K |
|
5
JPMorgan Chase
JPM
$829B
| $25.9M | 1.41% |
248,715
-4,206
| -2% | -$438K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 1.41% |
23,186
+162
| +0.7% | +$181K |
|
7
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.39% |
209,963
-844
| -0.4% | -$102K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.32% |
21,551
+45
| +0.2% | +$50.8K |
|
9
Exxon Mobil
XOM
$487B
| $23.5M | 1.28% |
284,491
+2,963
| +1% | +$245K |
|
10
Bank of America
BAC
$376B
| $19.8M | 1.08% |
703,363
-13,078
| -2% | -$369K |
|
11
Wells Fargo
WFC
$263B
| $19.1M | 1.04% |
344,515
+4,605
| +1% | +$255K |
|
12
Home Depot
HD
$405B
| $17.9M | 0.97% |
91,562
-2,307
| -2% | -$450K |
|
13
AT&T
T
$209B
| $17.8M | 0.97% |
555,380
+53,304
| +11% | +$1.71M |
|
14
Visa
V
$683B
| $17.4M | 0.95% |
131,484
-861
| -0.7% | -$114K |
|
15
Intel
INTC
$107B
| $17.4M | 0.94% |
349,089
-35,523
| -9% | -$1.77M |
|
16
UnitedHealth
UNH
$281B
| $16.8M | 0.92% |
68,616
| – | – |
|
17
Cisco
CSCO
$274B
| $16.4M | 0.89% |
381,443
-2,506
| -0.7% | -$108K |
|
18
Chevron
CVX
$324B
| $16.3M | 0.89% |
128,828
+663
| +0.5% | +$83.8K |
|
19
Pfizer
PFE
$141B
| $16.2M | 0.88% |
446,803
-880
| -0.2% | -$31.9K |
|
20
Verizon
VZ
$186B
| $15.8M | 0.86% |
313,607
+294
| +0.1% | +$14.8K |
|
21
Alibaba
BABA
$322B
| $14.9M | 0.81% |
80,543
+1,652
| +2% | +$306K |
|
22
Procter & Gamble
PG
$368B
| $14.5M | 0.79% |
186,276
-1,546
| -0.8% | -$121K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.75% |
74,035
-3,659
| -5% | -$683K |
|
24
Walt Disney
DIS
$213B
| $13.6M | 0.74% |
130,197
| – | – |
|
25
Mastercard
MA
$538B
| $13.6M | 0.74% |
69,418
| – | – |
|