RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.13%
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
+$9.62M
2
+$692K
3
+$613K
4
CSGP icon
CoStar Group
CSGP
+$558K
5
APLE icon
Apple Hospitality REIT
APLE
+$532K

Top Sells

1
+$13.3M
2
+$1.08M
3
+$760K
4
CTRA icon
Coterra Energy
CTRA
+$736K
5
SWKS icon
Skyworks Solutions
SWKS
+$718K

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
TEL icon
251
TE Connectivity
TEL
$63.4B
$837K 0.1%
7,401
MCHP icon
252
Microchip Technology
MCHP
$41.1B
$835K 0.1%
14,372
LULU icon
253
lululemon athletica
LULU
$20.3B
$830K 0.1%
3,046
EXC icon
254
Exelon
EXC
$44.7B
$826K 0.1%
18,231
+5,609
CTVA icon
255
Corteva
CTVA
$48.8B
$823K 0.1%
15,194
JCI icon
256
Johnson Controls International
JCI
$84.3B
$819K 0.1%
17,104
SNOW icon
257
Snowflake
SNOW
$57.6B
$819K 0.1%
5,893
+790
UBER icon
258
Uber
UBER
$155B
$812K 0.1%
39,672
+9,879
DLTR icon
259
Dollar Tree
DLTR
$24.6B
$810K 0.1%
5,199
LH icon
260
Labcorp
LH
$23B
$806K 0.1%
4,004
-543
NIO icon
261
NIO
NIO
$12.7B
$806K 0.1%
37,089
HOLX icon
262
Hologic
HOLX
$16.7B
$800K 0.09%
11,550
-158
TT icon
263
Trane Technologies
TT
$101B
$797K 0.09%
6,134
+1,058
CARR icon
264
Carrier Global
CARR
$53.4B
$796K 0.09%
22,322
ABNB icon
265
Airbnb
ABNB
$74.1B
$791K 0.09%
8,883
+2,671
VRSK icon
266
Verisk Analytics
VRSK
$25B
$791K 0.09%
4,568
AIRC
267
DELISTED
Apartment Income REIT Corp.
AIRC
$790K 0.09%
18,998
+6,675
LNG icon
268
Cheniere Energy
LNG
$45.9B
$787K 0.09%
5,915
+378
ECL icon
269
Ecolab
ECL
$82.2B
$774K 0.09%
5,034
WDAY icon
270
Workday
WDAY
$42.8B
$766K 0.09%
5,486
DD icon
271
DuPont de Nemours
DD
$19.6B
$758K 0.09%
32,592
ES icon
272
Eversource Energy
ES
$25.3B
$752K 0.09%
8,906
PDD icon
273
Pinduoduo
PDD
$149B
$745K 0.09%
12,057
IFF icon
274
International Flavors & Fragrances
IFF
$19.2B
$737K 0.09%
6,186
+749
ILMN icon
275
Illumina
ILMN
$18.3B
$735K 0.09%
4,097
+422
9 10
11
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