RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Fund
S&P 500
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
PLTR icon
376
Palantir
PLTR
$324B
$397K 0.06%
48,878
-92
BALL icon
377
Ball Corp
BALL
$17.8B
$396K 0.06%
8,186
KRC icon
378
Kilroy Realty
KRC
$4.14B
$392K 0.06%
9,311
ACGL icon
379
Arch Capital
ACGL
$36.6B
$391K 0.06%
8,589
-6,708
NDAQ icon
380
Nasdaq
NDAQ
$48.4B
$389K 0.06%
6,858
-669
NBIX icon
381
Neurocrine Biosciences
NBIX
$14.1B
$389K 0.06%
3,662
-1,426
MLM icon
382
Martin Marietta Materials
MLM
$41.6B
$385K 0.06%
1,195
VTRS icon
383
Viatris
VTRS
$16.8B
$379K 0.06%
27,896
ZM icon
384
Zoom
ZM
$27.3B
$378K 0.06%
5,140
-759
STAG icon
385
STAG Industrial
STAG
$7.34B
$377K 0.06%
13,248
-1,102
RPRX icon
386
Royalty Pharma
RPRX
$19.1B
$376K 0.06%
9,366
CLX icon
387
Clorox
CLX
$14.4B
$374K 0.05%
2,912
CHD icon
388
Church & Dwight Co
CHD
$24.1B
$373K 0.05%
5,228
AES icon
389
AES
AES
$11.4B
$372K 0.05%
16,479
-342
MPWR icon
390
Monolithic Power Systems
MPWR
$58.9B
$371K 0.05%
1,021
EVRG icon
391
Evergy
EVRG
$17.7B
$370K 0.05%
6,224
-237
SPLK
392
DELISTED
Splunk Inc
SPLK
$370K 0.05%
4,920
-320
PFG icon
393
Principal Financial Group
PFG
$21.4B
$369K 0.05%
5,112
PINS icon
394
Pinterest
PINS
$13.2B
$369K 0.05%
15,839
-2,100
BR icon
395
Broadridge
BR
$21.2B
$366K 0.05%
2,535
DOV icon
396
Dover
DOV
$30.7B
$364K 0.05%
3,126
EPR icon
397
EPR Properties
EPR
$4.28B
$363K 0.05%
10,120
+1,198
PCG icon
398
PG&E
PCG
$36B
$363K 0.05%
29,062
ANSS
399
DELISTED
Ansys
ANSS
$359K 0.05%
1,620
JKHY icon
400
Jack Henry & Associates
JKHY
$12.5B
$356K 0.05%
1,951
14 15
16
17 18