RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Est. Return
13.14%
This Fund
S&P 500
1 Year Est. Return
-13.14%
AUM
$846M
AUM Growth
-$154M
(-15%)
Holding
655
Top Buys
| 1 | +$2.54M | |
| 2 | +$848K | |
| 3 | +$685K | |
| 4 |
Apple Hospitality REIT
APLE
|
+$600K |
| 5 |
CoStar Group
CSGP
|
+$559K |
Top Sells
| 1 | +$13.3M | |
| 2 | +$1.03M | |
| 3 | +$865K | |
| 4 |
CERN
Cerner Corp
CERN
|
+$760K |
| 5 |
Newmont
NEM
|
+$730K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.77T
| $45.9M | 5.43% |
178,853
+1,426
|
|
||
2
Amazon
AMZN
$2.25T
| $24.3M | 2.88% |
228,880
+2,880
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.58T
| $16.3M | 1.92% |
149,360
+1,180
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.56T
| $15.7M | 1.85% |
143,260
|
|
||
5
UnitedHealth
UNH
$252B
| $11.9M | 1.41% |
23,169
+36
|
|
||
6
Johnson & Johnson
JNJ
$585B
| $11.5M | 1.36% |
64,781
|
|
||
7
NVIDIA
NVDA
$4.31T
| $9.72M | 1.15% |
641,300
+21,480
|
|
||
8
Pathward Financial
CASH
$1.96B
| $9.62M | 1.14% |
+59,648
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $8.81M | 1.04% |
32,283
+586
|
|
||
10
Procter & Gamble
PG
$333B
| $8.65M | 1.02% |
60,168
|
|
||
11
Prologis
PLD
$125B
| $8.65M | 1.02% |
73,489
+500
|
|
||
12
Visa
V
$579B
| $8.36M | 0.99% |
42,436
+606
|
|
||
13
JPMorgan Chase
JPM
$795B
| $8.29M | 0.98% |
73,645
+1,042
|
|
||
14
Pfizer
PFE
$161B
| $7.44M | 0.88% |
141,914
|
|
||
15
Exxon Mobil
XOM
$670B
| $7.42M | 0.88% |
86,703
+1,876
|
|
||
16
Home Depot
HD
$320B
| $7.14M | 0.85% |
26,052
+117
|
|
||
17
Mastercard
MA
$440B
| $6.98M | 0.83% |
22,112
+294
|
|
||
18
AbbVie
ABBV
$369B
| $6.74M | 0.8% |
44,031
|
|
||
19
Eli Lilly
LLY
$836B
| $6.53M | 0.77% |
20,152
+55
|
|
||
20
Coca-Cola
KO
$330B
| $6.42M | 0.76% |
102,002
+2,143
|
|
||
21
Equinix
EQIX
$98.3B
| $5.96M | 0.7% |
9,063
+30
|
|
||
22
Bank of America
BAC
$353B
| $5.79M | 0.68% |
186,017
|
|
||
23
Merck
MRK
$299B
| $5.7M | 0.67% |
62,551
|
|
||
24
Chevron
CVX
$394B
| $5.69M | 0.67% |
39,293
+1,135
|
|
||
25
PepsiCo
PEP
$215B
| $5.47M | 0.65% |
32,827
+817
|
|