RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+7.42%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
80
Reduced
121
Closed
14
Top Buys
| 1 |
DXC Technology
DXC
|
$5.78M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.21M |
| 3 |
Simon Property Group
SPG
|
$4.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.25M |
| 5 |
Prologis
PLD
|
$2.86M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$3.91M |
| 2 |
American Express
AXP
|
$3.51M |
| 3 |
AT&T
T
|
$3.48M |
| 4 |
Apple
AAPL
|
$2.95M |
| 5 |
T Rowe Price
TROW
|
$2.75M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.3M | 4.06% |
355,662
-13,048
| -4% | -$2.95M |
|
2
Microsoft
MSFT
$3.77T
| $61.1M | 3.09% |
534,659
-2,863
| -0.5% | -$327K |
|
3
Amazon
AMZN
$2.44T
| $58.4M | 2.95% |
29,161
+144
| +0.5% | +$288K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31M | 1.57% |
188,407
-3,625
| -2% | -$596K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 1.4% |
23,190
+4
| +0% | +$4.77K |
|
6
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.4% |
200,281
-9,682
| -5% | -$1.34M |
|
7
JPMorgan Chase
JPM
$829B
| $27.6M | 1.39% |
244,418
-4,297
| -2% | -$485K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 1.32% |
21,658
+107
| +0.5% | +$129K |
|
9
Exxon Mobil
XOM
$487B
| $24.4M | 1.23% |
286,731
+2,240
| +0.8% | +$190K |
|
10
Bank of America
BAC
$376B
| $20.7M | 1.04% |
701,379
-1,984
| -0.3% | -$58.5K |
|
11
Visa
V
$683B
| $19.7M | 0.99% |
131,072
-412
| -0.3% | -$61.8K |
|
12
Home Depot
HD
$405B
| $18.8M | 0.95% |
90,852
-710
| -0.8% | -$147K |
|
13
Pfizer
PFE
$141B
| $18.6M | 0.94% |
422,700
-24,103
| -5% | -$1.06M |
|
14
Cisco
CSCO
$274B
| $18.6M | 0.94% |
381,443
| – | – |
|
15
Wells Fargo
WFC
$263B
| $18.2M | 0.92% |
347,024
+2,509
| +0.7% | +$132K |
|
16
UnitedHealth
UNH
$281B
| $18.1M | 0.91% |
68,068
-548
| -0.8% | -$146K |
|
17
Verizon
VZ
$186B
| $18M | 0.91% |
336,697
+23,090
| +7% | +$1.23M |
|
18
Intel
INTC
$107B
| $16.4M | 0.83% |
346,747
-2,342
| -0.7% | -$111K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.83% |
76,349
+2,314
| +3% | +$495K |
|
20
Chevron
CVX
$324B
| $15.7M | 0.79% |
128,517
-311
| -0.2% | -$38K |
|
21
Walt Disney
DIS
$213B
| $15.6M | 0.79% |
133,779
+3,582
| +3% | +$419K |
|
22
Procter & Gamble
PG
$368B
| $15.5M | 0.78% |
186,276
| – | – |
|
23
Amgen
AMGN
$155B
| $15.5M | 0.78% |
74,690
+5,143
| +7% | +$1.07M |
|
24
Mastercard
MA
$538B
| $15.5M | 0.78% |
69,418
| – | – |
|
|
25
AT&T
T
$209B
| $15.2M | 0.77% |
451,858
-103,522
| -19% | -$3.48M |
|