RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
-13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$539K
3
+$507K
4
NET icon
Cloudflare
NET
+$343K
5
DXCM icon
DexCom
DXCM
+$314K

Top Sells

1
+$6.46M
2
+$3.97M
3
+$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.6M

Sector Composition

1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$36B
$760K 0.11%
10,753
-584
KR icon
227
Kroger
KR
$39.9B
$758K 0.11%
17,326
-3,161
KMI icon
228
Kinder Morgan
KMI
$58.6B
$755K 0.11%
45,358
-7,914
WCN icon
229
Waste Connections
WCN
$45.1B
$754K 0.11%
5,580
-1,442
ON icon
230
ON Semiconductor
ON
$22B
$751K 0.11%
12,048
-1,651
LSI
231
DELISTED
Life Storage, Inc.
LSI
$751K 0.11%
6,781
+416
NUE icon
232
Nucor
NUE
$37.1B
$750K 0.11%
7,009
-1,504
WEC icon
233
WEC Energy
WEC
$34B
$746K 0.11%
8,342
-85
CTAS icon
234
Cintas
CTAS
$75.4B
$741K 0.11%
7,640
-1,876
IQV icon
235
IQVIA
IQV
$37.8B
$741K 0.11%
4,093
-754
STZ icon
236
Constellation Brands
STZ
$24.8B
$739K 0.11%
3,218
-617
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
$739K 0.11%
35,436
+25,852
DXCM icon
238
DexCom
DXCM
$25.9B
$738K 0.11%
9,159
+3,899
GPN icon
239
Global Payments
GPN
$19.3B
$736K 0.11%
6,816
-1,123
AIRC
240
DELISTED
Apartment Income REIT Corp.
AIRC
$734K 0.11%
18,998
YUM icon
241
Yum! Brands
YUM
$41.9B
$732K 0.11%
6,883
-1,975
CARR icon
242
Carrier Global
CARR
$45B
$732K 0.11%
20,589
-1,733
MCHP icon
243
Microchip Technology
MCHP
$35.6B
$730K 0.11%
11,964
-2,408
ECL icon
244
Ecolab
ECL
$73.5B
$727K 0.11%
5,034
DOW icon
245
Dow Inc
DOW
$16.2B
$726K 0.11%
16,527
-6,797
BIDU icon
246
Baidu
BIDU
$41B
$724K 0.11%
6,161
-2,089
EXC icon
247
Exelon
EXC
$44.1B
$719K 0.11%
19,207
+976
EA icon
248
Electronic Arts
EA
$51.1B
$713K 0.1%
6,161
-1,365
VRSK icon
249
Verisk Analytics
VRSK
$30.3B
$712K 0.1%
4,178
-390
RMD icon
250
ResMed
RMD
$36.1B
$709K 0.1%
3,248
-790
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10
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