RIM

Redpoint Investment Management Portfolio holdings

AUM $684M

1-Year Return 13.13%

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+11.16%

1 Year Return

-13.13%

3 Year Return

+35.9%

5 Year Return

+72.91%

10 Year Return

–

AUM

$1.26B

AUM Growth

+$88.3M (+7.5%)

Cap. Flow

-$23.1M

Cap. Flow % of AUM

-1.84%

Top 10 Holdings % Top 10 Hldgs %

18.97%

Holding

673

New

Increased

Reduced

226

Closed

Top Buys

1	Equinix EQIX	$2.79M
2	Realty Income O	$1.22M
3	Carlyle Group CG	$606K
4	Twilio TWLO	$500K
5	Match Group MTCH	$461K

Top Sells

1	KSU Kansas City Southern KSU	$5.51M
2	Microsoft MSFT	$1.43M
3	Linde LIN	$1.12M
4	VER VEREIT, Inc. VER	$1.09M
5	Home Depot HD	$816K

Sector Composition

1	Technology	17.47%
2	Utilities	12.16%
3	Real Estate	12.05%
4	Healthcare	11.14%
5	Financials	10.53%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Cousins Properties CUZ $4.93B	$509K	0.04%	12,646 -294	-2%	-$11.8K
452	452 Huntington Bancshares HBAN $25.6B	$509K	0.04%	32,993	–	–
453	453 Pool Corp POOL $12.3B	$509K	0.04%	899	–	–
454	454 DaVita DVA $9.88B	$508K	0.04%	4,462 -654	-13%	-$74.5K
455	ACC 455 DELISTED American Campus Communities, Inc. ACC	$505K	0.04%	8,815	–	–
456	456 Monolithic Power Systems MPWR $41.1B	$504K	0.04%	1,021	–	–
457	457 Fox Class A FOXA $27B	$503K	0.04%	13,621	–	–
458	458 Halliburton HAL $19B	$502K	0.04%	21,961	–	–
459	459 MGM Resorts International MGM $10B	$498K	0.04%	11,087	–	–
460	460 Factset FDS $14.1B	$497K	0.04%	1,022	–	–
461	461 Corpay CPAY $22.4B	$496K	0.04%	2,218	–	–
462	462 Baker Hughes BKR $44.7B	$492K	0.04%	20,452 -1,779	-8%	-$42.8K
463	463 Eastman Chemical EMN $7.89B	$491K	0.04%	4,059	–	–
464	464 KeyCorp KEY $20.7B	$483K	0.04%	20,862	–	–
465	465 Trimble TRMB $19B	$483K	0.04%	5,540	–	–
466	466 M&T Bank MTB $31.2B	$482K	0.04%	3,137 -459	-13%	-$70.5K
467	PSB 467 DELISTED PS Business Parks, Inc. PSB	$482K	0.04%	2,618 +222	+9%	+$40.9K
468	SRC 468 DELISTED SPIRIT REALTY CAPITAL, INC. SRC	$475K	0.04%	9,854	–	–
469	469 Carnival Corp CCL $42.7B	$472K	0.04%	23,435	–	–
470	470 COPT Defense Properties CDP $3.45B	$470K	0.04%	16,808 +6,299	+60%	+$176K
471	471 Douglas Emmett DEI $2.81B	$467K	0.04%	13,937	–	–
472	472 Akamai AKAM $11.2B	$465K	0.04%	3,971	–	–
473	473 Broadridge BR $29.2B	$463K	0.04%	2,535	–	–
474	474 Hewlett Packard HPE $30.6B	$459K	0.04%	29,126	–	–
475	475 Northern Trust NTRS $24.1B	$456K	0.04%	3,815	–	–