RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-12.12%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-13%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
617
New
25
Increased
164
Reduced
151
Closed
49
Top Buys
| 1 |
Cigna
CI
|
$3.48M |
| 2 |
CBRE Group
CBRE
|
$3.31M |
| 3 |
S
Sprint Corporation
S
|
$3.3M |
| 4 |
Coca-Cola
KO
|
$3.02M |
| 5 |
Linde
LIN
|
$2.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.36M |
| 3 |
PX
Praxair Inc
PX
|
$2.86M |
| 4 |
Chubb
CB
|
$2.59M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.31M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.1M | 3.33% | 561,797 +27,138 | +5% | +$2.76M |
|
2
Apple
AAPL
$3.45T
| $56M | 3.27% | 355,094 -568 | -0.2% | -$89.6K |
|
3
Amazon
AMZN
$2.44T
| $45.4M | 2.65% | 30,228 +1,067 | +4% | +$1.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.5% | 199,483 -798 | -0.4% | -$103K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.42% | 23,427 +237 | +1% | +$245K |
|
6
JPMorgan Chase
JPM
$829B
| $23.9M | 1.39% | 244,464 +46 | +0% | +$4.49K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 1.37% | 178,717 -9,690 | -5% | -$1.27M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 1.33% | 21,886 +228 | +1% | +$238K |
|
9
Exxon Mobil
XOM
$487B
| $19.4M | 1.13% | 284,868 -1,863 | -0.6% | -$127K |
|
10
Pfizer
PFE
$141B
| $18.6M | 1.08% | 425,736 +3,036 | +0.7% | +$133K |
|
11
Verizon
VZ
$186B
| $18M | 1.05% | 320,394 -16,303 | -5% | -$917K |
|
12
Visa
V
$683B
| $17.6M | 1.02% | 133,033 +1,961 | +1% | +$259K |
|
13
Procter & Gamble
PG
$368B
| $17.4M | 1.01% | 189,187 +2,911 | +2% | +$268K |
|
14
UnitedHealth
UNH
$281B
| $17.1M | 1% | 68,793 +725 | +1% | +$181K |
|
15
Bank of America
BAC
$376B
| $16.5M | 0.96% | 670,515 -30,864 | -4% | -$760K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.94% | 78,597 +2,248 | +3% | +$459K |
|
17
Intel
INTC
$107B
| $15.9M | 0.93% | 339,281 -7,466 | -2% | -$350K |
|
18
Cisco
CSCO
$274B
| $15.5M | 0.9% | 357,210 -24,233 | -6% | -$1.05M |
|
19
Merck
MRK
$210B
| $15.3M | 0.89% | 200,623 | – | – |
|
20
Home Depot
HD
$405B
| $15.1M | 0.88% | 87,864 -2,988 | -3% | -$513K |
|
21
Wells Fargo
WFC
$263B
| $14.9M | 0.87% | 323,855 -23,169 | -7% | -$1.07M |
|
22
Walt Disney
DIS
$213B
| $14.4M | 0.84% | 131,231 -2,548 | -2% | -$279K |
|
23
Amgen
AMGN
$155B
| $14.3M | 0.84% | 73,662 -1,028 | -1% | -$200K |
|
24
Chevron
CVX
$324B
| $14.3M | 0.83% | 131,052 +2,535 | +2% | +$276K |
|
25
AT&T
T
$209B
| $13.6M | 0.79% | 477,106 +25,248 | +6% | +$721K |
|