RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.13%
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
+$9.62M
2
+$692K
3
+$613K
4
CSGP icon
CoStar Group
CSGP
+$558K
5
APLE icon
Apple Hospitality REIT
APLE
+$532K

Top Sells

1
+$13.3M
2
+$1.08M
3
+$760K
4
CTRA icon
Coterra Energy
CTRA
+$736K
5
SWKS icon
Skyworks Solutions
SWKS
+$718K

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
CABO icon
451
Cable One
CABO
$568M
$365K 0.04%
283
NTAP icon
452
NetApp
NTAP
$20.5B
$365K 0.04%
5,597
EMN icon
453
Eastman Chemical
EMN
$8.83B
$364K 0.04%
4,059
AKAM icon
454
Akamai
AKAM
$13.7B
$363K 0.04%
3,971
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$43.4B
$363K 0.04%
2,490
WDC icon
456
Western Digital
WDC
$95.8B
$363K 0.04%
10,727
BR icon
457
Broadridge
BR
$21.2B
$361K 0.04%
2,535
BG icon
458
Bunge Global
BG
$22.4B
$360K 0.04%
3,970
KEY icon
459
KeyCorp
KEY
$25.6B
$359K 0.04%
20,862
TRU icon
460
TransUnion
TRU
$14.3B
$359K 0.04%
4,483
MLM icon
461
Martin Marietta Materials
MLM
$41.6B
$358K 0.04%
1,195
QRVO icon
462
Qorvo
QRVO
$7.76B
$356K 0.04%
3,775
-349
CHKP icon
463
Check Point Software Technologies
CHKP
$19.4B
$355K 0.04%
2,912
-42
MAS icon
464
Masco
MAS
$15.1B
$354K 0.04%
7,000
AES icon
465
AES
AES
$11.4B
$353K 0.04%
16,821
JKHY icon
466
Jack Henry & Associates
JKHY
$12.5B
$351K 0.04%
1,951
+575
ZBRA icon
467
Zebra Technologies
ZBRA
$12.7B
$351K 0.04%
1,195
GDDY icon
468
GoDaddy
GDDY
$13.1B
$350K 0.04%
5,030
BNL icon
469
Broadstone Net Lease
BNL
$3.64B
$347K 0.04%
16,902
WRB icon
470
W.R. Berkley
WRB
$26.6B
$346K 0.04%
+7,599
PKG icon
471
Packaging Corp of America
PKG
$21.5B
$345K 0.04%
2,507
HRL icon
472
Hormel Foods
HRL
$13.7B
$342K 0.04%
7,224
+1,817
PFG icon
473
Principal Financial Group
PFG
$21.4B
$341K 0.04%
5,112
J icon
474
Jacobs Solutions
J
$17.5B
$340K 0.04%
3,234
TRNO icon
475
Terreno Realty
TRNO
$6.85B
$339K 0.04%
6,090
+1,345
17 18
19
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