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
$684M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$657K
3
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

1
+$7.32M
2
+$4.44M
3
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

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
TRNO icon
426
Terreno Realty
TRNO
$6.6B
$323K 0.05%
6,090
ALB icon
427
Albemarle
ALB
$21B
$323K 0.05%
1,221
-1,329
CFG icon
428
Citizens Financial Group
CFG
$25.9B
$323K 0.05%
9,386
HUBS icon
429
HubSpot
HUBS
$12.9B
$323K 0.05%
1,194
-149
NRG icon
430
NRG Energy
NRG
$32.4B
$323K 0.05%
8,451
-4,741
NSA icon
431
National Storage Affiliates Trust
NSA
$3.02B
$322K 0.05%
7,748
-225
SYF icon
432
Synchrony
SYF
$23.8B
$321K 0.05%
11,392
-3,611
CE icon
433
Celanese
CE
$7.17B
$320K 0.05%
3,544
-1,555
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$319K 0.05%
3,073
+269
AKAM icon
435
Akamai
AKAM
$17.1B
$319K 0.05%
3,971
PWR icon
436
Quanta Services
PWR
$83.9B
$319K 0.05%
2,505
SNAP icon
437
Snap
SNAP
$7.82B
$318K 0.05%
32,427
+3,949
MAS icon
438
Masco
MAS
$12B
$316K 0.05%
6,759
-241
ZS icon
439
Zscaler
ZS
$22.3B
$316K 0.05%
1,925
-338
EG icon
440
Everest Group
EG
$13.2B
$315K 0.05%
1,201
-451
LYV icon
441
Live Nation Entertainment
LYV
$36.6B
$315K 0.05%
4,144
+667
SIRI icon
442
SiriusXM
SIRI
$7.96B
$314K 0.05%
5,502
ZBRA icon
443
Zebra Technologies
ZBRA
$9.98B
$313K 0.05%
1,195
SSNC icon
444
SS&C Technologies
SSNC
$16.5B
$311K 0.05%
6,507
-3,028
SWK icon
445
Stanley Black & Decker
SWK
$10.7B
$311K 0.05%
4,141
-1,126
CHKP icon
446
Check Point Software Technologies
CHKP
$15.9B
$308K 0.05%
2,753
-159
XYL icon
447
Xylem
XYL
$29.2B
$308K 0.05%
3,526
ADC icon
448
Agree Realty
ADC
$9.2B
$307K 0.04%
4,546
ARMK icon
449
Aramark
ARMK
$11.2B
$307K 0.04%
13,621
-3,493
FICO icon
450
Fair Isaac
FICO
$25.9B
$306K 0.04%
742
16 17
18
19 20