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
NBIX icon
376
Neurocrine Biosciences
NBIX
$13.2B
$496K 0.06%
5,088
ANET icon
377
Arista Networks
ANET
$159B
$488K 0.06%
20,824
KRC icon
378
Kilroy Realty
KRC
$3.37B
$487K 0.06%
9,311
-3,004
IT icon
379
Gartner
IT
$11.1B
$486K 0.06%
2,010
CHD icon
380
Church & Dwight Co
CHD
$22B
$484K 0.06%
5,228
NDSN icon
381
Nordson
NDSN
$14.7B
$481K 0.06%
2,374
+635
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.1B
$476K 0.06%
5,721
+1,203
EFX icon
383
Equifax
EFX
$22B
$475K 0.06%
2,599
-63
WST icon
384
West Pharmaceutical
WST
$18.4B
$470K 0.06%
1,554
-43
EGP icon
385
EastGroup Properties
EGP
$10B
$469K 0.06%
3,036
+379
RVTY icon
386
Revvity
RVTY
$9.94B
$468K 0.06%
3,292
STT icon
387
State Street
STT
$35.9B
$464K 0.05%
7,531
SPLK
388
DELISTED
Splunk Inc
SPLK
$464K 0.05%
5,240
+494
EG icon
389
Everest Group
EG
$13.2B
$463K 0.05%
1,652
+387
OMC icon
390
Omnicom Group
OMC
$21.3B
$458K 0.05%
7,203
UGI icon
391
UGI
UGI
$7.89B
$458K 0.05%
11,870
-5,331
LNT icon
392
Alliant Energy
LNT
$18.8B
$456K 0.05%
7,783
PODD icon
393
Insulet
PODD
$14.4B
$456K 0.05%
2,092
HES
394
DELISTED
Hess
HES
$452K 0.05%
4,269
MDB icon
395
MongoDB
MDB
$20.3B
$449K 0.05%
+1,729
SITC icon
396
SITE Centers
SITC
$283M
$446K 0.05%
42,486
+22,680
HR icon
397
Healthcare Realty
HR
$6.07B
$444K 0.05%
15,925
-1,463
PLTR icon
398
Palantir
PLTR
$355B
$444K 0.05%
48,970
+15,209
STAG icon
399
STAG Industrial
STAG
$6.99B
$443K 0.05%
14,350
+4,358
CG icon
400
Carlyle Group
CG
$16.8B
$439K 0.05%
13,873
+2,842
14 15
16
17 18