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
HBAN icon
426
Huntington Bancshares
HBAN
$32.2B
$397K 0.05%
32,993
IP icon
427
International Paper
IP
$18.4B
$396K 0.05%
9,464
CAH icon
428
Cardinal Health
CAH
$50.4B
$395K 0.05%
7,548
RPRX icon
429
Royalty Pharma
RPRX
$20.8B
$394K 0.05%
9,366
FDS icon
430
Factset
FDS
$8.45B
$393K 0.05%
1,022
INCY icon
431
Incyte
INCY
$19.1B
$393K 0.05%
5,175
DXCM icon
432
DexCom
DXCM
$23.9B
$392K 0.05%
5,260
-1,172
MPWR icon
433
Monolithic Power Systems
MPWR
$54.9B
$392K 0.05%
1,021
SNA icon
434
Snap-on
SNA
$19B
$390K 0.05%
1,981
ANSS
435
DELISTED
Ansys
ANSS
$388K 0.05%
1,620
HPE icon
436
Hewlett Packard
HPE
$32.7B
$386K 0.05%
29,126
NDAQ icon
437
Nasdaq
NDAQ
$49.3B
$383K 0.05%
7,527
EXPE icon
438
Expedia Group
EXPE
$27.6B
$382K 0.05%
4,032
PHM icon
439
Pultegroup
PHM
$22.5B
$382K 0.05%
9,649
KNX icon
440
Knight Transportation
KNX
$9.52B
$380K 0.04%
8,218
DOV icon
441
Dover
DOV
$27.7B
$379K 0.04%
3,126
VTRS icon
442
Viatris
VTRS
$15.5B
$379K 0.04%
27,896
ABMD
443
DELISTED
Abiomed Inc
ABMD
$379K 0.04%
1,533
ARMK icon
444
Aramark
ARMK
$11.2B
$378K 0.04%
17,114
SNAP icon
445
Snap
SNAP
$7.82B
$374K 0.04%
28,478
RJF icon
446
Raymond James Financial
RJF
$28B
$372K 0.04%
4,158
LKQ icon
447
LKQ Corp
LKQ
$7.19B
$370K 0.04%
7,532
CUZ icon
448
Cousins Properties
CUZ
$3.73B
$368K 0.04%
12,582
-2,933
NTRS icon
449
Northern Trust
NTRS
$26.4B
$368K 0.04%
3,815
DOCU
450
DocuSign
DOCU
$9.4B
$367K 0.04%
6,402