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
VMC icon
401
Vulcan Materials
VMC
$42.8B
$356K 0.05%
2,257
RHP icon
402
Ryman Hospitality Properties
RHP
$6.17B
$355K 0.05%
4,827
+1,165
RVTY icon
403
Revvity
RVTY
$11.5B
$354K 0.05%
2,938
-354
WST icon
404
West Pharmaceutical
WST
$17.9B
$351K 0.05%
1,427
-127
HPE icon
405
Hewlett Packard
HPE
$31.5B
$349K 0.05%
29,126
AJG icon
406
Arthur J. Gallagher & Co
AJG
$62.1B
$349K 0.05%
2,039
TER icon
407
Teradyne
TER
$47B
$348K 0.05%
4,637
-1,200
ALGN icon
408
Align Technology
ALGN
$13.5B
$347K 0.05%
1,677
-425
EXPE icon
409
Expedia Group
EXPE
$29B
$346K 0.05%
3,692
-340
NTAP icon
410
NetApp
NTAP
$20.5B
$346K 0.05%
5,597
INCY icon
411
Incyte
INCY
$21.3B
$345K 0.05%
5,175
MNST icon
412
Monster Beverage
MNST
$80.6B
$344K 0.05%
7,908
-5,828
NET icon
413
Cloudflare
NET
$60.7B
$343K 0.05%
+6,196
SJM icon
414
J.M. Smucker
SJM
$11.7B
$342K 0.05%
2,486
SEDG icon
415
SolarEdge
SEDG
$2.15B
$337K 0.05%
1,458
EXPD icon
416
Expeditors International
EXPD
$22.1B
$336K 0.05%
3,800
-1,451
LKQ icon
417
LKQ Corp
LKQ
$8.85B
$335K 0.05%
7,096
-436
KEY icon
418
KeyCorp
KEY
$25.6B
$334K 0.05%
20,862
RPM icon
419
RPM International
RPM
$15B
$333K 0.05%
4,000
LI icon
420
Li Auto
LI
$19.2B
$332K 0.05%
14,443
-1,976
BG icon
421
Bunge Global
BG
$22.4B
$328K 0.05%
3,970
HRL icon
422
Hormel Foods
HRL
$13.7B
$328K 0.05%
7,224
WRB icon
423
W.R. Berkley
WRB
$26.6B
$327K 0.05%
7,599
NTRS icon
424
Northern Trust
NTRS
$28.4B
$326K 0.05%
3,815
BAH icon
425
Booz Allen Hamilton
BAH
$10.7B
$325K 0.05%
3,524
-118