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
$8.18B
$539K 0.06%
7,736
OHI icon
352
Omega Healthcare
OHI
$13B
$538K 0.06%
19,069
-7,588
GWW icon
353
W.W. Grainger
GWW
$60.9B
$537K 0.06%
1,182
ALB icon
354
Albemarle
ALB
$19.4B
$533K 0.06%
2,550
KDP icon
355
Keurig Dr Pepper
KDP
$41.4B
$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
TER icon
358
Teradyne
TER
$63.1B
$523K 0.06%
5,837
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$523K 0.06%
2,956
CAG icon
360
Conagra Brands
CAG
$6.1B
$523K 0.06%
15,283
+2,699
PPL icon
361
PPL Corp
PPL
$26.3B
$522K 0.06%
19,246
MKL icon
362
Markel Group
MKL
$22.5B
$521K 0.06%
403
+124
TTD icon
363
Trade Desk
TTD
$10.1B
$515K 0.06%
12,290
AVTR icon
364
Avantor
AVTR
$6.47B
$512K 0.06%
16,468
EIX icon
365
Edison International
EIX
$27.6B
$512K 0.06%
8,099
+258
EXPD icon
366
Expeditors International
EXPD
$21.1B
$512K 0.06%
5,251
-337
VNO icon
367
Vornado Realty Trust
VNO
$6.54B
$510K 0.06%
17,846
AME icon
368
Ametek
AME
$52.6B
$508K 0.06%
4,625
STLD icon
369
Steel Dynamics
STLD
$40.3B
$506K 0.06%
7,651
+1,070
DPZ icon
370
Domino's
DPZ
$10.3B
$505K 0.06%
1,295
NRG icon
371
NRG Energy
NRG
$28B
$504K 0.06%
13,192
-3,033
DRI icon
372
Darden Restaurants
DRI
$22.1B
$501K 0.06%
4,433
-337
TSCO icon
373
Tractor Supply
TSCO
$15.4B
$498K 0.06%
12,855
ALGN icon
374
Align Technology
ALGN
$11.8B
$497K 0.06%
2,102
PPG icon
375
PPG Industries
PPG
$25B
$497K 0.06%
4,345
13 14
15
16 17