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
ILMN icon
276
Illumina
ILMN
$19.5B
$735K 0.09%
4,097
+422
NNN icon
277
NNN REIT
NNN
$8.14B
$735K 0.09%
17,082
-2,857
LEN icon
278
Lennar Class A
LEN
$21.4B
$731K 0.09%
10,699
-176
APH icon
279
Amphenol
APH
$157B
$731K 0.09%
22,698
+850
CEG icon
280
Constellation Energy
CEG
$98.8B
$727K 0.09%
12,699
+2,898
VMW
281
DELISTED
VMware, Inc
VMW
$721K 0.09%
6,328
+1,137
PEG icon
282
Public Service Enterprise Group
PEG
$40.8B
$717K 0.08%
11,327
DHI icon
283
D.R. Horton
DHI
$40.5B
$716K 0.08%
10,824
-429
APLE icon
284
Apple Hospitality REIT
APLE
$2.72B
$715K 0.08%
48,773
+36,298
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.08%
18,834
+289
ARW icon
286
Arrow Electronics
ARW
$7.45B
$711K 0.08%
6,342
-222
LSI
287
DELISTED
Life Storage, Inc.
LSI
$711K 0.08%
6,365
+778
KEYS icon
288
Keysight
KEYS
$49.9B
$710K 0.08%
5,150
MTD icon
289
Mettler-Toledo International
MTD
$25.5B
$708K 0.08%
616
EBAY icon
290
eBay
EBAY
$42.2B
$704K 0.08%
16,902
+8,272
KHC icon
291
Kraft Heinz
KHC
$27B
$704K 0.08%
18,465
LYB icon
292
LyondellBasell Industries
LYB
$25.6B
$700K 0.08%
8,000
FAST icon
293
Fastenal
FAST
$53.2B
$697K 0.08%
27,916
BRX icon
294
Brixmor Property Group
BRX
$8.87B
$696K 0.08%
34,439
ACGL icon
295
Arch Capital
ACGL
$34.5B
$696K 0.08%
15,297
REXR icon
296
Rexford Industrial Realty
REXR
$7.68B
$695K 0.08%
12,074
+5,458
COR icon
297
Cencora
COR
$63.2B
$694K 0.08%
4,903
HAL icon
298
Halliburton
HAL
$32B
$689K 0.08%
21,961
ON icon
299
ON Semiconductor
ON
$24.5B
$689K 0.08%
13,699
+2,770
AFG icon
300
American Financial Group
AFG
$10.8B
$687K 0.08%
4,950
-1,187
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