RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
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
ALB icon
426
Albemarle
ALB
$15.6B
$323K 0.05%
1,221
-1,329
CFG icon
427
Citizens Financial Group
CFG
$25.1B
$323K 0.05%
9,386
HUBS icon
428
HubSpot
HUBS
$19.1B
$323K 0.05%
1,194
-149
NRG icon
429
NRG Energy
NRG
$30.7B
$323K 0.05%
8,451
-4,741
TRNO icon
430
Terreno Realty
TRNO
$6.23B
$323K 0.05%
6,090
NSA icon
431
National Storage Affiliates Trust
NSA
$2.26B
$322K 0.05%
7,748
-225
SYF icon
432
Synchrony
SYF
$30B
$321K 0.05%
11,392
-3,611
CE icon
433
Celanese
CE
$4.65B
$320K 0.05%
3,544
-1,555
AKAM icon
434
Akamai
AKAM
$12.4B
$319K 0.05%
3,971
PWR icon
435
Quanta Services
PWR
$65B
$319K 0.05%
2,505
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$319K 0.05%
3,073
+269
SNAP icon
437
Snap
SNAP
$12.5B
$318K 0.05%
32,427
+3,949
MAS icon
438
Masco
MAS
$13.5B
$316K 0.05%
6,759
-241
ZS icon
439
Zscaler
ZS
$36.7B
$316K 0.05%
1,925
-338
EG icon
440
Everest Group
EG
$13.8B
$315K 0.05%
1,201
-451
LYV icon
441
Live Nation Entertainment
LYV
$32.9B
$315K 0.05%
4,144
+667
SIRI icon
442
SiriusXM
SIRI
$7.25B
$314K 0.05%
5,502
ZBRA icon
443
Zebra Technologies
ZBRA
$13.4B
$313K 0.05%
1,195
SSNC icon
444
SS&C Technologies
SSNC
$21.1B
$311K 0.05%
6,507
-3,028
SWK icon
445
Stanley Black & Decker
SWK
$11.5B
$311K 0.05%
4,141
-1,126
CHKP icon
446
Check Point Software Technologies
CHKP
$20.1B
$308K 0.05%
2,753
-159
XYL icon
447
Xylem
XYL
$33.7B
$308K 0.05%
3,526
ADC icon
448
Agree Realty
ADC
$8.26B
$307K 0.04%
4,546
ARMK icon
449
Aramark
ARMK
$9.89B
$307K 0.04%
13,621
-3,493
FICO icon
450
Fair Isaac
FICO
$42.9B
$306K 0.04%
742