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
MTCH icon
351
Match Group
MTCH
$7.31B
$539K 0.06%
7,736
OHI icon
352
Omega Healthcare
OHI
$13.3B
$538K 0.06%
19,069
-7,588
GWW icon
353
W.W. Grainger
GWW
$52.9B
$537K 0.06%
1,182
ALB icon
354
Albemarle
ALB
$21B
$533K 0.06%
2,550
KDP icon
355
Keurig Dr Pepper
KDP
$34.4B
$531K 0.06%
14,999
FRC
356
DELISTED
First Republic Bank
FRC
$528K 0.06%
3,662
STOR
357
DELISTED
STORE Capital Corporation
STOR
$525K 0.06%
20,125
-11,130
CAG icon
358
Conagra Brands
CAG
$7.52B
$523K 0.06%
15,283
+2,699
TER icon
359
Teradyne
TER
$48.5B
$523K 0.06%
5,837
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
$523K 0.06%
2,956
PPL icon
361
PPL Corp
PPL
$29B
$522K 0.06%
19,246
MKL icon
362
Markel Group
MKL
$23.9B
$521K 0.06%
403
+124
TTD icon
363
Trade Desk
TTD
$10.5B
$515K 0.06%
12,290
AVTR icon
364
Avantor
AVTR
$5.34B
$512K 0.06%
16,468
EIX icon
365
Edison International
EIX
$28.3B
$512K 0.06%
8,099
+258
EXPD icon
366
Expeditors International
EXPD
$19.4B
$512K 0.06%
5,251
-337
VNO icon
367
Vornado Realty Trust
VNO
$4.83B
$510K 0.06%
17,846
AME icon
368
Ametek
AME
$50B
$508K 0.06%
4,625
STLD icon
369
Steel Dynamics
STLD
$26.1B
$506K 0.06%
7,651
+1,070
DPZ icon
370
Domino's
DPZ
$12.5B
$505K 0.06%
1,295
NRG icon
371
NRG Energy
NRG
$32.4B
$504K 0.06%
13,192
-3,033
DRI icon
372
Darden Restaurants
DRI
$22.5B
$501K 0.06%
4,433
-337
TSCO icon
373
Tractor Supply
TSCO
$23B
$498K 0.06%
12,855
PPG icon
374
PPG Industries
PPG
$23.1B
$497K 0.06%
4,345
ALGN icon
375
Align Technology
ALGN
$12.2B
$497K 0.06%
2,102
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15
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