RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-16.22%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-22%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
129
Reduced
216
Closed
65
Top Buys
| 1 |
Southern Company
SO
|
$3.04M |
| 2 |
Netflix
NFLX
|
$2.2M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 5 |
Union Pacific
UNP
|
$1.99M |
Top Sells
| 1 |
Envista
NVST
|
$7.33M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Voya Financial
VOYA
|
$3.19M |
| 5 |
Progressive
PGR
|
$3.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.7M | 4.67% | 473,781 -21,911 | -4% | -$3.46M |
|
|
2
Apple
AAPL
$3.45T
| $71.6M | 4.48% | 281,614 -14,198 | -5% | -$3.61M |
|
3
Amazon
AMZN
$2.44T
| $52.6M | 3.29% | 26,993 -1,169 | -4% | -$2.28M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 1.59% | 152,454 -8,276 | -5% | -$1.38M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 1.45% | 19,888 -1,107 | -5% | -$1.29M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 1.44% | 19,829 -566 | -3% | -$658K |
|
7
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.39% | 168,874 -2,696 | -2% | -$354K |
|
8
Alibaba
BABA
$322B
| $20M | 1.25% | 103,064 -2,506 | -2% | -$487K |
|
9
JPMorgan Chase
JPM
$829B
| $18.6M | 1.17% | 207,035 -11,262 | -5% | -$1.01M |
|
10
Visa
V
$683B
| $18.4M | 1.15% | 114,115 -2,308 | -2% | -$372K |
|
11
Procter & Gamble
PG
$368B
| $17.9M | 1.12% | 162,958 -622 | -0.4% | -$68.4K |
|
12
Intel
INTC
$107B
| $16.3M | 1.02% | 301,985 -35,127 | -10% | -$1.9M |
|
13
Verizon
VZ
$186B
| $15.5M | 0.97% | 287,619 -1,733 | -0.6% | -$93.1K |
|
14
UnitedHealth
UNH
$281B
| $14.9M | 0.93% | 59,866 -1,965 | -3% | -$490K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.93% | 81,147 -4,766 | -6% | -$871K |
|
16
Mastercard
MA
$538B
| $14.2M | 0.89% | 58,722 -2,911 | -5% | -$703K |
|
|
17
Union Pacific
UNP
$133B
| $14.2M | 0.89% | 100,528 +14,143 | +16% | +$1.99M |
|
18
American Tower
AMT
$95.5B
| $14.1M | 0.88% | 64,941 -1,546 | -2% | -$337K |
|
19
Home Depot
HD
$405B
| $14M | 0.88% | 74,938 -3,942 | -5% | -$736K |
|
20
AT&T
T
$209B
| $13.6M | 0.85% | 467,726 -6,993 | -1% | -$204K |
|
21
Merck
MRK
$210B
| $13.5M | 0.85% | 175,860 -15,416 | -8% | -$1.19M |
|
22
Bank of America
BAC
$376B
| $11.6M | 0.72% | 544,414 -21,226 | -4% | -$451K |
|
23
Cisco
CSCO
$274B
| $11.3M | 0.7% | 286,289 -6,154 | -2% | -$242K |
|
24
Pfizer
PFE
$141B
| $11.2M | 0.7% | 343,788 -22,047 | -6% | -$720K |
|
25
PepsiCo
PEP
$204B
| $11.1M | 0.69% | 92,274 -3,221 | -3% | -$387K |
|