RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$848K
3
+$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

1
+$13.3M
2
+$1.03M
3
+$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
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
CRWD icon
226
CrowdStrike
CRWD
$190B
$914K 0.11%
5,421
XEL icon
227
Xcel Energy
XEL
$48.6B
$907K 0.11%
12,813
+298
STZ icon
228
Constellation Brands
STZ
$23.3B
$894K 0.11%
3,835
+690
KMI icon
229
Kinder Morgan
KMI
$69.8B
$893K 0.11%
53,272
CTAS icon
230
Cintas
CTAS
$69.3B
$889K 0.11%
9,516
NUE icon
231
Nucor
NUE
$58.9B
$889K 0.11%
8,513
+241
GPN icon
232
Global Payments
GPN
$18.6B
$878K 0.1%
7,939
TROW icon
233
T. Rowe Price
TROW
$22.4B
$875K 0.1%
7,698
-691
PH icon
234
Parker-Hannifin
PH
$107B
$874K 0.1%
3,553
PCAR icon
235
PACCAR
PCAR
$59.4B
$873K 0.1%
15,909
+2,769
BNY
236
Bank of New York Mellon
BNY
$97B
$871K 0.1%
20,871
+452
MSI icon
237
Motorola Solutions
MSI
$69B
$870K 0.1%
4,152
+245
WCN
238
Waste Connections
WCN
$37.9B
$870K 0.1%
7,022
AWK icon
239
American Water Works
AWK
$24.2B
$869K 0.1%
5,839
AZN icon
240
AstraZeneca
AZN
$273B
$866K 0.1%
13,110
AFL icon
241
Aflac
AFL
$57.8B
$864K 0.1%
15,608
BAX icon
242
Baxter International
BAX
$9.58B
$863K 0.1%
13,438
BIIB icon
243
Biogen
BIIB
$27.9B
$863K 0.1%
4,234
VEEV icon
244
Veeva Systems
VEEV
$29.2B
$859K 0.1%
4,335
PRU icon
245
Prudential Financial
PRU
$35.7B
$855K 0.1%
8,936
IDXX icon
246
Idexx Laboratories
IDXX
$43.5B
$852K 0.1%
2,428
-18
WEC icon
247
WEC Energy
WEC
$35.9B
$848K 0.1%
8,427
GLPI icon
248
Gaming and Leisure Properties
GLPI
$13.1B
$847K 0.1%
18,464
-9,675
RMD icon
249
ResMed
RMD
$26.5B
$846K 0.1%
4,038
HSY icon
250
Hershey
HSY
$37.2B
$841K 0.1%
3,911
8 9
10
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