RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
+21.89%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
125
Reduced
338
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Edwards Lifesciences
EW
|
$1.82M |
| 3 |
SBA Communications
SBAC
|
$1.61M |
| 4 |
Otis Worldwide
OTIS
|
$1.32M |
| 5 |
Cheniere Energy
LNG
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
AGN
Allergan plc
AGN
|
$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.33M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95M | 5.25% |
260,302
-21,312
| -8% | -$7.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $89M | 4.92% |
437,256
-36,525
| -8% | -$7.43M |
|
|
3
Amazon
AMZN
$2.44T
| $69M | 3.82% |
25,028
-1,965
| -7% | -$5.42M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 1.79% |
142,176
-10,278
| -7% | -$2.33M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.45% |
18,554
-1,275
| -6% | -$1.81M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 1.44% |
18,392
-1,496
| -8% | -$2.11M |
|
7
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.21% |
155,096
-13,778
| -8% | -$1.94M |
|
8
Alibaba
BABA
$322B
| $21.3M | 1.18% |
98,865
-4,199
| -4% | -$906K |
|
9
Visa
V
$683B
| $20.2M | 1.12% |
104,618
-9,497
| -8% | -$1.83M |
|
10
Procter & Gamble
PG
$368B
| $18M | 1% |
150,713
-12,245
| -8% | -$1.46M |
|
11
JPMorgan Chase
JPM
$829B
| $17.9M | 0.99% |
190,036
-16,999
| -8% | -$1.6M |
|
12
Home Depot
HD
$405B
| $17.4M | 0.96% |
69,491
-5,447
| -7% | -$1.36M |
|
13
American Tower
AMT
$95.5B
| $17M | 0.94% |
65,829
+888
| +1% | +$230K |
|
14
Union Pacific
UNP
$133B
| $16.8M | 0.93% |
99,106
-1,422
| -1% | -$240K |
|
15
Intel
INTC
$107B
| $16.6M | 0.92% |
276,637
-25,348
| -8% | -$1.52M |
|
16
Mastercard
MA
$538B
| $16.2M | 0.9% |
54,878
-3,844
| -7% | -$1.14M |
|
17
UnitedHealth
UNH
$281B
| $16.1M | 0.89% |
54,553
-5,313
| -9% | -$1.57M |
|
18
Verizon
VZ
$186B
| $14.7M | 0.81% |
266,858
-20,761
| -7% | -$1.14M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.76% |
76,739
-4,408
| -5% | -$787K |
|
20
Adobe
ADBE
$151B
| $13.1M | 0.73% |
30,145
-1,670
| -5% | -$727K |
|
21
AT&T
T
$209B
| $13.1M | 0.72% |
431,757
-35,969
| -8% | -$1.09M |
|
22
PayPal
PYPL
$67.1B
| $12.7M | 0.7% |
72,880
-5,201
| -7% | -$906K |
|
23
Crown Castle
CCI
$43.2B
| $12.5M | 0.69% |
74,412
+1,064
| +1% | +$178K |
|
24
Merck
MRK
$210B
| $12.4M | 0.69% |
160,685
-15,175
| -9% | -$1.17M |
|
25
Cisco
CSCO
$274B
| $12.4M | 0.68% |
265,347
-20,942
| -7% | -$977K |
|