RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
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
HAL icon
301
Halliburton
HAL
$22.9B
$541K 0.08%
21,961
HOLX icon
302
Hologic
HOLX
$16.7B
$539K 0.08%
8,354
-3,196
MTD icon
303
Mettler-Toledo International
MTD
$28.3B
$538K 0.08%
496
-120
KDP icon
304
Keurig Dr Pepper
KDP
$38.8B
$537K 0.08%
14,999
DTE icon
305
DTE Energy
DTE
$26.7B
$533K 0.08%
4,632
-62
AEE icon
306
Ameren
AEE
$26.5B
$531K 0.08%
6,598
-63
KHC icon
307
Kraft Heinz
KHC
$29.2B
$527K 0.08%
15,816
-2,649
RSG icon
308
Republic Services
RSG
$66.2B
$527K 0.08%
3,875
-646
AME icon
309
Ametek
AME
$46.5B
$525K 0.08%
4,625
CDW icon
310
CDW
CDW
$18.9B
$520K 0.08%
3,330
-958
RF icon
311
Regions Financial
RF
$24.1B
$520K 0.08%
25,911
-7,336
WY icon
312
Weyerhaeuser
WY
$16.8B
$520K 0.08%
18,196
-14,489
ROK icon
313
Rockwell Automation
ROK
$45B
$519K 0.08%
2,413
-421
FWONK icon
314
Liberty Media Series C
FWONK
$24B
$518K 0.08%
9,154
COR icon
315
Cencora
COR
$66.3B
$517K 0.08%
3,822
-1,081
ZBH icon
316
Zimmer Biomet
ZBH
$18B
$517K 0.08%
4,948
-1,314
FITB icon
317
Fifth Third Bancorp
FITB
$31.5B
$516K 0.08%
16,159
-1,715
AMH icon
318
American Homes 4 Rent
AMH
$11.7B
$516K 0.08%
15,730
-734
AWK icon
319
American Water Works
AWK
$25.9B
$516K 0.08%
3,968
-1,871
NIO icon
320
NIO
NIO
$12.7B
$514K 0.08%
32,568
-4,521
CMS icon
321
CMS Energy
CMS
$21.3B
$506K 0.07%
8,690
-31
ULTA icon
322
Ulta Beauty
ULTA
$26.1B
$505K 0.07%
1,260
-245
NDSN icon
323
Nordson
NDSN
$13.3B
$504K 0.07%
2,374
EBAY icon
324
eBay
EBAY
$36.9B
$499K 0.07%
13,546
-3,356
XYZ
325
Block Inc
XYZ
$39.2B
$499K 0.07%
9,076
-1,922
11 12
13
14 15