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
$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
PKG icon
476
Packaging Corp of America
PKG
$21.5B
$282K 0.04%
2,507
CBOE icon
477
Cboe Global Markets
CBOE
$28.6B
$281K 0.04%
2,398
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$280K 0.04%
10,957
-4,897
LVS icon
479
Las Vegas Sands
LVS
$39.1B
$280K 0.04%
7,453
NEM icon
480
Newmont
NEM
$126B
$280K 0.04%
6,653
+3,046
ALEX
481
Alexander & Baldwin
ALEX
$1.51B
$275K 0.04%
16,584
MGM icon
482
MGM Resorts International
MGM
$9.68B
$275K 0.04%
9,255
ROL icon
483
Rollins
ROL
$31.2B
$274K 0.04%
7,889
CYBR icon
484
CyberArk
CYBR
$19.8B
$273K 0.04%
1,818
HWM icon
485
Howmet Aerospace
HWM
$89.8B
$272K 0.04%
8,795
BKI
486
DELISTED
Black Knight, Inc. Common Stock
BKI
$272K 0.04%
4,198
ABMD
487
DELISTED
Abiomed Inc
ABMD
$272K 0.04%
1,106
-427
FANG icon
488
Diamondback Energy
FANG
$47.8B
$271K 0.04%
2,249
FOXA icon
489
Fox Class A
FOXA
$27.6B
$271K 0.04%
8,818
-4,391
TECH icon
490
Bio-Techne
TECH
$10.4B
$270K 0.04%
3,800
GEN icon
491
Gen Digital
GEN
$15B
$269K 0.04%
13,333
-4,966
MKTX icon
492
MarketAxess Holdings
MKTX
$6.03B
$269K 0.04%
1,207
ZEN
493
DELISTED
ZENDESK INC
ZEN
$269K 0.04%
3,534
RBLX icon
494
Roblox
RBLX
$46.6B
$266K 0.04%
7,422
-1,471
PHM icon
495
Pultegroup
PHM
$26B
$265K 0.04%
7,066
-2,583
RCL icon
496
Royal Caribbean
RCL
$94.1B
$264K 0.04%
6,956
WDC icon
497
Western Digital
WDC
$95.8B
$264K 0.04%
10,727
ALLE icon
498
Allegion
ALLE
$15.5B
$263K 0.04%
2,935
CPB icon
499
Campbell Soup
CPB
$8.6B
$261K 0.04%
5,549
KNX icon
500
Knight Transportation
KNX
$9.77B
$261K 0.04%
5,335
-2,883
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