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
DGX icon
301
Quest Diagnostics
DGX
$21.8B
$682K 0.08%
5,127
-131
CDW icon
302
CDW
CDW
$15.7B
$676K 0.08%
4,288
-345
XYZ
303
Block Inc
XYZ
$35.8B
$676K 0.08%
10,998
CMI icon
304
Cummins
CMI
$75.9B
$674K 0.08%
3,481
ODFL icon
305
Old Dominion Freight Line
ODFL
$41.3B
$659K 0.08%
5,146
ZBH icon
306
Zimmer Biomet
ZBH
$17.8B
$658K 0.08%
6,262
SIVB
307
DELISTED
SVB Financial Group
SIVB
$655K 0.08%
1,659
+221
SE icon
308
Sea Limited
SE
$48.7B
$642K 0.08%
9,607
+2,720
CPRT icon
309
Copart
CPRT
$32.2B
$641K 0.08%
23,612
MNST icon
310
Monster Beverage
MNST
$70.8B
$637K 0.08%
13,736
-7,592
ZM icon
311
Zoom
ZM
$24.3B
$637K 0.08%
5,899
LI icon
312
Li Auto
LI
$18.9B
$629K 0.07%
16,419
RF icon
313
Regions Financial
RF
$22.6B
$623K 0.07%
33,247
DDOG icon
314
Datadog
DDOG
$42.6B
$620K 0.07%
6,513
WBD icon
315
Warner Bros
WBD
$68.5B
$613K 0.07%
+45,714
YUMC icon
316
Yum China
YUMC
$17.3B
$612K 0.07%
12,617
TDG icon
317
TransDigm Group
TDG
$65.9B
$609K 0.07%
1,135
AEE icon
318
Ameren
AEE
$30.9B
$602K 0.07%
6,661
FITB
319
Fifth Third Bancorp
FITB
$42.7B
$601K 0.07%
17,874
CE icon
320
Celanese
CE
$7.17B
$600K 0.07%
5,099
-199
MTB icon
321
M&T Bank
MTB
$31.2B
$598K 0.07%
3,751
+614
HIG icon
322
Hartford Financial Services
HIG
$37.6B
$596K 0.07%
9,115
DTE icon
323
DTE Energy
DTE
$30.8B
$595K 0.07%
4,694
BBY icon
324
Best Buy
BBY
$13.5B
$594K 0.07%
9,116
-183
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
$593K 0.07%
9,194
+3,642
11 12
13
14 15