RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-4.05%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(-21%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$855K |
| 4 |
Sea Limited
SE
|
$825K |
| 5 |
Amazon
AMZN
|
$805K |
Top Sells
| 1 |
Union Pacific
UNP
|
$16.5M |
| 2 |
American Tower
AMT
|
$10.9M |
| 3 |
Crown Castle
CCI
|
$10.5M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CSX Corp
CSX
|
$10.1M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.02% |
| 4 | Real Estate | 11.75% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.7M | 5.47% |
177,427
+2,772
| +2% | +$855K |
|
|
2
Amazon
AMZN
$2.44T
| $36.8M | 3.69% |
11,300
+247
| +2% | +$805K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 2.06% |
7,409
+16
| +0.2% | +$44.5K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 2% |
7,163
-26
| -0.4% | -$72.6K |
|
5
NVIDIA
NVDA
$4.24T
| $16.9M | 1.69% |
61,982
+2,031
| +3% | +$554K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.33% |
59,874
-590
| -1% | -$131K |
|
7
UnitedHealth
UNH
$281B
| $11.8M | 1.18% |
23,133
+836
| +4% | +$426K |
|
8
Prologis
PLD
$106B
| $11.8M | 1.18% |
72,989
+385
| +0.5% | +$62.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.15% |
64,781
+2,838
| +5% | +$503K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.12% |
31,697
+302
| +1% | +$107K |
|
11
JPMorgan Chase
JPM
$829B
| $9.9M | 0.99% |
72,603
-254
| -0.3% | -$34.6K |
|
12
Visa
V
$683B
| $9.28M | 0.93% |
41,830
+875
| +2% | +$194K |
|
13
Procter & Gamble
PG
$368B
| $9.19M | 0.92% |
60,168
| – | – |
|
14
Mastercard
MA
$538B
| $7.8M | 0.78% |
21,818
+320
| +1% | +$114K |
|
15
Home Depot
HD
$405B
| $7.76M | 0.78% |
25,935
+1,224
| +5% | +$366K |
|
16
Bank of America
BAC
$376B
| $7.67M | 0.77% |
186,017
-3,542
| -2% | -$146K |
|
17
Pfizer
PFE
$141B
| $7.35M | 0.74% |
141,914
+12,238
| +9% | +$634K |
|
18
AbbVie
ABBV
$372B
| $7.14M | 0.71% |
44,031
-735
| -2% | -$119K |
|
19
Exxon Mobil
XOM
$487B
| $7.01M | 0.7% |
84,827
| – | – |
|
20
Equinix
EQIX
$76.9B
| $6.7M | 0.67% |
9,033
+56
| +0.6% | +$41.5K |
|
21
Costco
COST
$418B
| $6.48M | 0.65% |
11,251
-157
| -1% | -$90.4K |
|
22
Broadcom
AVGO
$1.4T
| $6.42M | 0.64% |
10,190
-15
| -0.1% | -$9.45K |
|
23
Chevron
CVX
$324B
| $6.21M | 0.62% |
38,158
| – | – |
|
24
Coca-Cola
KO
$297B
| $6.19M | 0.62% |
99,859
-811
| -0.8% | -$50.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 0.59% |
10,057
+742
| +8% | +$438K |
|