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
FMC icon
526
FMC
FMC
$2.22B
$237K 0.03%
2,240
GL icon
527
Globe Life
GL
$11.2B
$236K 0.03%
2,363
DAY
528
DELISTED
Dayforce
DAY
$236K 0.03%
+4,218
OC icon
529
Owens Corning
OC
$8.51B
$235K 0.03%
2,984
-4,619
CDP icon
530
COPT Defense Properties
CDP
$3.55B
$234K 0.03%
10,094
BNL icon
531
Broadstone Net Lease
BNL
$3.57B
$233K 0.03%
14,995
-1,907
DAL icon
532
Delta Air Lines
DAL
$43.6B
$231K 0.03%
8,219
WBD icon
533
Warner Bros
WBD
$68.5B
$230K 0.03%
20,019
-25,695
HAS icon
534
Hasbro
HAS
$12.7B
$227K 0.03%
3,361
AVY icon
535
Avery Dennison
AVY
$13.2B
$227K 0.03%
1,398
-339
APTV icon
536
Aptiv
APTV
$13B
$226K 0.03%
+2,886
EMN icon
537
Eastman Chemical
EMN
$8.58B
$225K 0.03%
3,165
-894
DT icon
538
Dynatrace
DT
$11.2B
$224K 0.03%
6,441
-1,255
NHI icon
539
National Health Investors
NHI
$4.03B
$224K 0.03%
3,964
IRM icon
540
Iron Mountain
IRM
$30.7B
$224K 0.03%
5,085
-1,855
NVCR icon
541
NovoCure
NVCR
$1.2B
$222K 0.03%
+2,927
TRU icon
542
TransUnion
TRU
$13.4B
$222K 0.03%
3,739
-744
GTM
543
ZoomInfo Technologies
GTM
$1.73B
$221K 0.03%
5,309
-1,230
KMX icon
544
CarMax
KMX
$5.85B
$221K 0.03%
3,343
CCK icon
545
Crown Holdings
CCK
$11.5B
$219K 0.03%
2,703
-359
SEE icon
546
Sealed Air
SEE
$6.2B
$218K 0.03%
4,888
AZN icon
547
AstraZeneca
AZN
$316B
$216K 0.03%
3,939
-9,171
WYNN icon
548
Wynn Resorts
WYNN
$10.6B
$215K 0.03%
+3,417
IRT icon
549
Independence Realty Trust
IRT
$3.56B
$212K 0.03%
12,701
+1,556
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$212K 0.03%
+9,400
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