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
$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
VEEV icon
276
Veeva Systems
VEEV
$30.2B
$630K 0.09%
3,819
-516
CMI icon
277
Cummins
CMI
$79.8B
$626K 0.09%
3,076
-405
TTD icon
278
Trade Desk
TTD
$13.1B
$624K 0.09%
10,450
-1,840
APLE icon
279
Apple Hospitality REIT
APLE
$2.88B
$616K 0.09%
43,817
-4,956
DD icon
280
DuPont de Nemours
DD
$19.6B
$603K 0.09%
28,606
-3,986
BAX icon
281
Baxter International
BAX
$11.2B
$602K 0.09%
11,185
-2,253
TDG icon
282
TransDigm Group
TDG
$72.6B
$596K 0.09%
1,135
ES icon
283
Eversource Energy
ES
$25.3B
$594K 0.09%
7,625
-1,281
ED icon
284
Consolidated Edison
ED
$38.7B
$589K 0.09%
6,864
+911
ANET icon
285
Arista Networks
ANET
$173B
$588K 0.09%
20,824
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$43.4B
$585K 0.09%
2,921
+431
MTB icon
287
M&T Bank
MTB
$36.6B
$574K 0.08%
3,257
-494
IT icon
288
Gartner
IT
$11.3B
$569K 0.08%
2,057
+47
DHI icon
289
D.R. Horton
DHI
$45.3B
$568K 0.08%
8,438
-2,386
VMW
290
DELISTED
VMware, Inc
VMW
$568K 0.08%
5,340
-988
LEN icon
291
Lennar Class A
LEN
$28.2B
$563K 0.08%
7,805
-2,894
OHI icon
292
Omega Healthcare
OHI
$13.4B
$562K 0.08%
19,069
IFF icon
293
International Flavors & Fragrances
IFF
$19.2B
$562K 0.08%
6,186
LYB icon
294
LyondellBasell Industries
LYB
$17.7B
$560K 0.08%
7,439
-561
ODFL icon
295
Old Dominion Freight Line
ODFL
$42.3B
$558K 0.08%
4,484
-662
BF.B icon
296
Brown-Forman Class B
BF.B
$13.6B
$556K 0.08%
8,347
+186
TROW icon
297
T. Rowe Price
TROW
$20.7B
$556K 0.08%
5,297
-2,401
WTW icon
298
Willis Towers Watson
WTW
$31.4B
$555K 0.08%
2,760
-186
FRT icon
299
Federal Realty Investment Trust
FRT
$9.12B
$549K 0.08%
6,090
FAST icon
300
Fastenal
FAST
$54.8B
$546K 0.08%
23,724
-4,192
10 11
12
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