RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
This Quarter Return
-13.98%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
156
Reduced
88
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Pathward Financial
CASH
|
$9.62M |
| 3 |
Fortinet
FTNT
|
$902K |
| 4 |
VICI Properties
VICI
|
$692K |
| 5 |
Warner Bros
WBD
|
$613K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$760K |
| 3 |
Coterra Energy
CTRA
|
$736K |
| 4 |
Skyworks Solutions
SWKS
|
$718K |
| 5 |
Aptiv
APTV
|
$688K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 13.9% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.9M | 5.43% |
178,853
+1,426
| +0.8% | +$366K |
|
|
2
Amazon
AMZN
$2.44T
| $24.3M | 2.88% |
228,880
+217,580
| +1,925% | +$23.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.92% |
7,468
+59
| +0.8% | +$129K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.85% |
7,163
| – | – |
|
5
UnitedHealth
UNH
$281B
| $11.9M | 1.41% |
23,169
+36
| +0.2% | +$18.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.36% |
64,781
| – | – |
|
7
NVIDIA
NVDA
$4.24T
| $9.72M | 1.15% |
64,130
+2,148
| +3% | +$326K |
|
|
8
Pathward Financial
CASH
$1.82B
| $9.62M | 1.14% |
+59,648
| New | +$9.62M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 1.04% |
32,283
+586
| +2% | +$160K |
|
10
Procter & Gamble
PG
$368B
| $8.65M | 1.02% |
60,168
| – | – |
|
11
Prologis
PLD
$106B
| $8.65M | 1.02% |
73,489
+500
| +0.7% | +$58.8K |
|
12
Visa
V
$683B
| $8.36M | 0.99% |
42,436
+606
| +1% | +$119K |
|
13
JPMorgan Chase
JPM
$829B
| $8.29M | 0.98% |
73,645
+1,042
| +1% | +$117K |
|
14
Pfizer
PFE
$141B
| $7.44M | 0.88% |
141,914
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $7.43M | 0.88% |
86,703
+1,876
| +2% | +$161K |
|
16
Home Depot
HD
$405B
| $7.15M | 0.85% |
26,052
+117
| +0.5% | +$32.1K |
|
17
Mastercard
MA
$538B
| $6.98M | 0.83% |
22,112
+294
| +1% | +$92.8K |
|
18
AbbVie
ABBV
$372B
| $6.74M | 0.8% |
44,031
| – | – |
|
19
Eli Lilly
LLY
$657B
| $6.53M | 0.77% |
20,152
+55
| +0.3% | +$17.8K |
|
20
Coca-Cola
KO
$297B
| $6.42M | 0.76% |
102,002
+2,143
| +2% | +$135K |
|
21
Equinix
EQIX
$76.9B
| $5.96M | 0.7% |
9,063
+30
| +0.3% | +$19.7K |
|
22
Bank of America
BAC
$376B
| $5.79M | 0.68% |
186,017
| – | – |
|
23
Merck
MRK
$210B
| $5.7M | 0.67% |
62,551
| – | – |
|
24
Chevron
CVX
$324B
| $5.69M | 0.67% |
39,293
+1,135
| +3% | +$164K |
|
25
PepsiCo
PEP
$204B
| $5.47M | 0.65% |
32,827
+817
| +3% | +$136K |
|