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
ETSY icon
451
Etsy
ETSY
$4.97B
$305K 0.04%
3,046
-775
STX icon
452
Seagate
STX
$96.2B
$303K 0.04%
5,683
-283
DOCU
453
DocuSign
DOCU
$9.4B
$302K 0.04%
5,640
-762
TRMB icon
454
Trimble
TRMB
$15.2B
$301K 0.04%
5,540
IP icon
455
International Paper
IP
$18.4B
$300K 0.04%
9,464
GDDY icon
456
GoDaddy
GDDY
$10.9B
$299K 0.04%
4,221
-809
OMC icon
457
Omnicom Group
OMC
$21.3B
$299K 0.04%
4,735
-2,468
STE icon
458
Steris
STE
$21.4B
$299K 0.04%
+1,796
HII icon
459
Huntington Ingalls Industries
HII
$15.6B
$298K 0.04%
1,344
BIO icon
460
Bio-Rad Laboratories Class A
BIO
$7.56B
$296K 0.04%
709
-101
CUZ icon
461
Cousins Properties
CUZ
$3.73B
$294K 0.04%
12,582
PTC icon
462
PTC
PTC
$17B
$293K 0.04%
2,800
SNA icon
463
Snap-on
SNA
$19B
$293K 0.04%
1,456
-525
IEX icon
464
IDEX
IEX
$14.1B
$292K 0.04%
1,460
JBHT icon
465
JB Hunt Transport Services
JBHT
$20.3B
$292K 0.04%
1,868
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
$292K 0.04%
19,435
CINF icon
467
Cincinnati Financial
CINF
$24.7B
$291K 0.04%
3,250
-4,680
J icon
468
Jacobs Solutions
J
$15B
$290K 0.04%
3,234
LNT icon
469
Alliant Energy
LNT
$18.8B
$289K 0.04%
5,458
-2,325
CHRW icon
470
C.H. Robinson
CHRW
$19.8B
$287K 0.04%
2,983
-1,130
SITC icon
471
SITE Centers
SITC
$283M
$287K 0.04%
34,380
-8,106
BEKE icon
472
KE Holdings
BEKE
$16.6B
$286K 0.04%
16,316
+3,905
POOL icon
473
Pool Corp
POOL
$7.45B
$286K 0.04%
899
DPZ icon
474
Domino's
DPZ
$12.5B
$285K 0.04%
918
-377
ARW icon
475
Arrow Electronics
ARW
$7.45B
$284K 0.04%
3,086
-3,256
17 18
19
20 21