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
$684M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$657K
3
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

1
+$7.32M
2
+$4.44M
3
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

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
PAYX icon
251
Paychex
PAYX
$32.9B
$704K 0.1%
6,271
-2,016
BK icon
252
Bank of New York Mellon
BK
$84.1B
$701K 0.1%
18,187
-2,684
DFS
253
DELISTED
Discover Financial Services
DFS
$701K 0.1%
7,707
-4,688
CTSH icon
254
Cognizant
CTSH
$29.9B
$700K 0.1%
12,192
-2,365
HPQ icon
255
HP
HPQ
$17.8B
$697K 0.1%
27,974
-15,264
NTES icon
256
NetEase
NTES
$71.4B
$692K 0.1%
9,156
-2,244
STOR
257
DELISTED
STORE Capital Corporation
STOR
$692K 0.1%
22,082
+1,957
REXR icon
258
Rexford Industrial Realty
REXR
$7.68B
$687K 0.1%
13,216
+1,142
PRU icon
259
Prudential Financial
PRU
$33.9B
$683K 0.1%
7,959
-977
PH icon
260
Parker-Hannifin
PH
$115B
$682K 0.1%
2,814
-739
KEYS icon
261
Keysight
KEYS
$49.9B
$680K 0.1%
4,320
-830
OTIS icon
262
Otis Worldwide
OTIS
$30.3B
$670K 0.1%
10,504
-3,034
TEL icon
263
TE Connectivity
TEL
$61.3B
$669K 0.1%
6,063
-1,338
ILMN icon
264
Illumina
ILMN
$19.5B
$661K 0.1%
3,561
-536
HSY icon
265
Hershey
HSY
$41.8B
$647K 0.09%
2,933
-978
CSGP icon
266
CoStar Group
CSGP
$16.8B
$643K 0.09%
9,234
NNN icon
267
NNN REIT
NNN
$8.14B
$643K 0.09%
16,120
-962
MRVL icon
268
Marvell Technology
MRVL
$93.7B
$642K 0.09%
14,961
+2,288
IDXX icon
269
Idexx Laboratories
IDXX
$45.2B
$641K 0.09%
1,967
-461
ROST icon
270
Ross Stores
ROST
$70.9B
$638K 0.09%
7,567
-585
BRX icon
271
Brixmor Property Group
BRX
$8.87B
$636K 0.09%
34,439
CUBE icon
272
CubeSmart
CUBE
$8.45B
$635K 0.09%
15,851
+2,800
PDD icon
273
Pinduoduo
PDD
$143B
$635K 0.09%
10,143
-1,914
DLTR icon
274
Dollar Tree
DLTR
$21.4B
$634K 0.09%
4,657
-542
PEG icon
275
Public Service Enterprise Group
PEG
$40.8B
$632K 0.09%
11,243
-84
9 10
11
12 13