RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+14.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+16%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
601
New
33
Increased
167
Reduced
104
Closed
19
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$9.68M |
| 2 |
GE Aerospace
GE
|
$3.47M |
| 3 |
Crown Castle
CCI
|
$3.21M |
| 4 |
NRG Energy
NRG
|
$3.13M |
| 5 |
Walt Disney
DIS
|
$3.06M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.06M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.77M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.15M |
| 4 |
Duke Energy
DUK
|
$2.7M |
| 5 |
CME Group
CME
|
$2.55M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.9M | 3.46% |
362,898
+7,804
| +2% | +$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $68M | 3.41% |
576,267
+14,470
| +3% | +$1.71M |
|
3
Amazon
AMZN
$2.44T
| $56.1M | 2.82% |
31,526
+1,298
| +4% | +$2.31M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31M | 1.55% |
185,710
+6,993
| +4% | +$1.17M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 1.43% |
24,292
+865
| +4% | +$1.01M |
|
6
Johnson & Johnson
JNJ
$427B
| $28.4M | 1.43% |
203,182
+3,699
| +2% | +$517K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.29% |
21,886
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $24.7M | 1.24% |
244,464
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $23.5M | 1.18% |
291,145
+6,277
| +2% | +$507K |
|
10
Visa
V
$683B
| $21.3M | 1.07% |
136,513
+3,480
| +3% | +$544K |
|
11
Procter & Gamble
PG
$368B
| $20M | 1% |
192,050
+2,863
| +2% | +$298K |
|
12
Intel
INTC
$107B
| $19.9M | 1% |
370,298
+31,017
| +9% | +$1.67M |
|
13
Cisco
CSCO
$274B
| $19.4M | 0.97% |
358,409
+1,199
| +0.3% | +$64.7K |
|
14
Bank of America
BAC
$376B
| $19.1M | 0.96% |
692,406
+21,891
| +3% | +$604K |
|
15
Verizon
VZ
$186B
| $19M | 0.95% |
321,427
+1,033
| +0.3% | +$61.1K |
|
16
Pfizer
PFE
$141B
| $18.6M | 0.93% |
438,215
+12,479
| +3% | +$530K |
|
17
UnitedHealth
UNH
$281B
| $18.1M | 0.91% |
73,341
+4,548
| +7% | +$1.12M |
|
|
18
Walt Disney
DIS
$213B
| $17.6M | 0.89% |
158,831
+27,600
| +21% | +$3.06M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 0.88% |
87,022
+8,425
| +11% | +$1.69M |
|
20
Home Depot
HD
$405B
| $16.9M | 0.85% |
87,864
| – | – |
|
21
Merck
MRK
$210B
| $16.8M | 0.84% |
201,740
+1,117
| +0.6% | +$92.9K |
|
22
Chevron
CVX
$324B
| $16.7M | 0.84% |
135,306
+4,254
| +3% | +$524K |
|
23
Alibaba
BABA
$322B
| $16.6M | 0.83% |
91,043
+5,012
| +6% | +$914K |
|
24
Mastercard
MA
$538B
| $16.5M | 0.83% |
69,910
| – | – |
|
25
Oracle
ORCL
$635B
| $15.7M | 0.79% |
292,505
+37,499
| +15% | +$2.01M |
|