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
HBAN icon
351
Huntington Bancshares
HBAN
$27.8B
$455K 0.07%
34,525
+1,532
HIG icon
352
Hartford Financial Services
HIG
$38.4B
$453K 0.07%
7,314
-1,801
EIX icon
353
Edison International
EIX
$22.4B
$449K 0.07%
7,932
-167
SIVB
354
DELISTED
SVB Financial Group
SIVB
$443K 0.06%
1,320
-339
DGX icon
355
Quest Diagnostics
DGX
$19.9B
$432K 0.06%
3,524
-1,603
GWW icon
356
W.W. Grainger
GWW
$48.6B
$431K 0.06%
881
-301
DRI icon
357
Darden Restaurants
DRI
$21.6B
$428K 0.06%
3,391
-1,042
FTV icon
358
Fortive
FTV
$17.4B
$427K 0.06%
9,714
CAG icon
359
Conagra Brands
CAG
$8.49B
$424K 0.06%
13,004
-2,279
WAT icon
360
Waters Corp
WAT
$22.5B
$423K 0.06%
1,570
-163
URI icon
361
United Rentals
URI
$52.1B
$421K 0.06%
1,557
-157
COLD icon
362
Americold
COLD
$3.59B
$418K 0.06%
17,004
+9,445
CTRA icon
363
Coterra Energy
CTRA
$19.3B
$417K 0.06%
15,971
LULU icon
364
lululemon athletica
LULU
$24.3B
$417K 0.06%
1,493
-1,553
VNO icon
365
Vornado Realty Trust
VNO
$6.62B
$413K 0.06%
17,846
CAH icon
366
Cardinal Health
CAH
$47B
$412K 0.06%
6,183
-1,365
RJF icon
367
Raymond James Financial
RJF
$31.9B
$411K 0.06%
4,158
BKR icon
368
Baker Hughes
BKR
$44.4B
$411K 0.06%
19,587
-865
FR icon
369
First Industrial Realty Trust
FR
$7.68B
$410K 0.06%
9,139
MOS icon
370
The Mosaic Company
MOS
$7.45B
$410K 0.06%
8,477
-3,290
FDS icon
371
Factset
FDS
$11B
$409K 0.06%
1,022
MKC icon
372
McCormick & Company Non-Voting
MKC
$18.3B
$408K 0.06%
5,721
MKL icon
373
Markel Group
MKL
$27B
$404K 0.06%
373
-30
LPLA icon
374
LPL Financial
LPLA
$29.5B
$400K 0.06%
1,829
BBY icon
375
Best Buy
BBY
$15.2B
$399K 0.06%
6,306
-2,810
13 14
15
16 17