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
ZTO icon
501
ZTO Express
ZTO
$19B
$261K 0.04%
10,855
TXT icon
502
Textron
TXT
$15.3B
$259K 0.04%
4,452
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$259K 0.04%
4,191
TYL icon
504
Tyler Technologies
TYL
$14.4B
$257K 0.04%
+740
WAB icon
505
Wabtec
WAB
$43.3B
$254K 0.04%
3,124
LNC icon
506
Lincoln National
LNC
$6.63B
$253K 0.04%
5,765
MTN icon
507
Vail Resorts
MTN
$4.67B
$253K 0.04%
1,174
DBX icon
508
Dropbox
DBX
$5.45B
$252K 0.04%
12,163
-2,539
LDOS icon
509
Leidos
LDOS
$20B
$251K 0.04%
2,872
-1,178
FFIV icon
510
F5
FFIV
$17.1B
$251K 0.04%
1,734
BRO icon
511
Brown & Brown
BRO
$22.4B
$250K 0.04%
4,138
DEI icon
512
Douglas Emmett
DEI
$1.56B
$250K 0.04%
13,937
L icon
513
Loews
L
$22.2B
$250K 0.04%
5,018
+487
EQT icon
514
EQT Corp
EQT
$37.3B
$249K 0.04%
+6,109
AAP icon
515
Advance Auto Parts
AAP
$3.11B
$248K 0.04%
1,587
AFG icon
516
American Financial Group
AFG
$10.8B
$246K 0.04%
2,003
-2,947
AVTR icon
517
Avantor
AVTR
$5.34B
$245K 0.04%
12,504
-3,964
COO icon
518
Cooper Companies
COO
$13.7B
$245K 0.04%
3,720
DVA icon
519
DaVita
DVA
$9.73B
$245K 0.04%
2,960
HIW icon
520
Highwoods Properties
HIW
$2.36B
$244K 0.04%
9,050
CABO icon
521
Cable One
CABO
$549M
$241K 0.04%
283
DELL icon
522
Dell
DELL
$113B
$240K 0.04%
7,015
-257
PECO icon
523
Phillips Edison & Co
PECO
$4.73B
$240K 0.04%
8,569
+1,496
NVR icon
524
NVR
NVR
$18.5B
$239K 0.04%
60
RHI icon
525
Robert Half
RHI
$2.56B
$239K 0.04%
3,127
-2,266
19 20
21
22 23