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
DOC
476
DELISTED
PHYSICIANS REALTY TRUST
DOC
$339K 0.04%
19,435
ZS icon
477
Zscaler
ZS
$22.3B
$338K 0.04%
2,263
IRM icon
478
Iron Mountain
IRM
$30.7B
$338K 0.04%
6,940
-88
LPLA icon
479
LPL Financial
LPLA
$23.5B
$337K 0.04%
+1,829
SIRI icon
480
SiriusXM
SIRI
$7.96B
$337K 0.04%
5,502
DELL icon
481
Dell
DELL
$113B
$336K 0.04%
7,272
CFG icon
482
Citizens Financial Group
CFG
$25.9B
$335K 0.04%
9,386
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$334K 0.04%
4,191
AJG icon
484
Arthur J. Gallagher & Co
AJG
$55.9B
$332K 0.04%
2,039
-1,963
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$331K 0.04%
8,844
BAH icon
486
Booz Allen Hamilton
BAH
$10B
$329K 0.04%
3,642
-143
CTLT
487
DELISTED
CATALENT, INC.
CTLT
$329K 0.04%
+3,069
TECH icon
488
Bio-Techne
TECH
$8.31B
$329K 0.04%
3,800
ADC icon
489
Agree Realty
ADC
$9.2B
$328K 0.04%
4,546
+938
PINS icon
490
Pinterest
PINS
$11.7B
$326K 0.04%
17,939
TRMB icon
491
Trimble
TRMB
$15.2B
$323K 0.04%
5,540
VMC icon
492
Vulcan Materials
VMC
$36.5B
$321K 0.04%
2,257
SJM icon
493
J.M. Smucker
SJM
$10.2B
$318K 0.04%
2,486
-62
POOL icon
494
Pool Corp
POOL
$7.45B
$316K 0.04%
899
RPM icon
495
RPM International
RPM
$12.5B
$315K 0.04%
4,000
PWR icon
496
Quanta Services
PWR
$83.9B
$314K 0.04%
+2,505
DEI icon
497
Douglas Emmett
DEI
$1.56B
$312K 0.04%
13,937
VFC icon
498
VF Corp
VFC
$6.6B
$312K 0.04%
7,066
DBX icon
499
Dropbox
DBX
$5.45B
$309K 0.04%
14,702
-475
HIW icon
500
Highwoods Properties
HIW
$2.36B
$309K 0.04%
9,050
-4,723
18 19
20
21 22