RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+9.3%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+8.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
622
New
35
Increased
122
Reduced
218
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Crown Castle
CCI
|
$4.33M |
| 3 |
Duke Energy
DUK
|
$3.3M |
| 4 |
United Rentals
URI
|
$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.59M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Johnson Controls International
JCI
|
$3.62M |
| 4 |
ManpowerGroup
MAN
|
$2.95M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.9M | 4.23% |
295,812
-18,631
| -6% | -$5.47M |
|
2
Microsoft
MSFT
$3.77T
| $78.2M | 3.81% |
495,692
-12,123
| -2% | -$1.91M |
|
3
Amazon
AMZN
$2.44T
| $52M | 2.54% |
28,162
-781
| -3% | -$1.44M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $33M | 1.61% |
160,730
-4,678
| -3% | -$960K |
|
5
JPMorgan Chase
JPM
$829B
| $30.4M | 1.48% |
218,297
-7,308
| -3% | -$1.02M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 1.37% |
20,995
-1,485
| -7% | -$1.99M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 1.33% |
20,395
-267
| -1% | -$358K |
|
8
Johnson & Johnson
JNJ
$427B
| $25M | 1.22% |
171,570
-5,138
| -3% | -$749K |
|
9
Alibaba
BABA
$322B
| $22.4M | 1.09% |
105,570
+11,619
| +12% | +$2.46M |
|
10
Visa
V
$683B
| $21.9M | 1.07% |
116,423
-3,178
| -3% | -$597K |
|
11
Procter & Gamble
PG
$368B
| $20.4M | 1% |
163,580
+1,112
| +0.7% | +$139K |
|
12
Intel
INTC
$107B
| $20.2M | 0.98% |
337,112
+7,775
| +2% | +$465K |
|
13
Bank of America
BAC
$376B
| $19.9M | 0.97% |
565,640
-50,861
| -8% | -$1.79M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.95% |
85,913
-1,369
| -2% | -$310K |
|
15
AT&T
T
$209B
| $18.6M | 0.9% |
474,719
-7,438
| -2% | -$291K |
|
16
Mastercard
MA
$538B
| $18.4M | 0.9% |
61,633
-939
| -2% | -$280K |
|
17
UnitedHealth
UNH
$281B
| $18.2M | 0.89% |
61,831
-2,601
| -4% | -$765K |
|
18
Verizon
VZ
$186B
| $17.8M | 0.87% |
289,352
-2,674
| -0.9% | -$164K |
|
19
Merck
MRK
$210B
| $17.4M | 0.85% |
191,276
+5,124
| +3% | +$466K |
|
20
Home Depot
HD
$405B
| $17.2M | 0.84% |
78,880
-2,925
| -4% | -$639K |
|
21
Exxon Mobil
XOM
$487B
| $17M | 0.83% |
243,223
-1,603
| -0.7% | -$112K |
|
22
Chevron
CVX
$324B
| $16M | 0.78% |
132,768
-1,204
| -0.9% | -$145K |
|
23
Union Pacific
UNP
$133B
| $15.6M | 0.76% |
86,385
+14,185
| +20% | +$2.56M |
|
24
Wells Fargo
WFC
$263B
| $15.3M | 0.75% |
284,182
-20,144
| -7% | -$1.08M |
|
25
American Tower
AMT
$95.5B
| $15.3M | 0.74% |
66,487
+10,310
| +18% | +$2.37M |
|