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
FMC icon
526
FMC
FMC
$1.84B
$237K 0.03%
2,240
GL icon
527
Globe Life
GL
$11.7B
$236K 0.03%
2,363
DAY icon
528
Dayforce
DAY
$236K 0.03%
+4,218
OC icon
529
Owens Corning
OC
$11.2B
$235K 0.03%
2,984
-4,619
CDP icon
530
COPT Defense Properties
CDP
$3.67B
$234K 0.03%
10,094
BNL icon
531
Broadstone Net Lease
BNL
$3.64B
$233K 0.03%
14,995
-1,907
DAL icon
532
Delta Air Lines
DAL
$49.2B
$231K 0.03%
8,219
WBD icon
533
Warner Bros
WBD
$67.8B
$230K 0.03%
20,019
-25,695
AVY icon
534
Avery Dennison
AVY
$14.8B
$227K 0.03%
1,398
-339
HAS icon
535
Hasbro
HAS
$13.2B
$227K 0.03%
3,361
APTV icon
536
Aptiv
APTV
$17.8B
$226K 0.03%
+2,886
EMN icon
537
Eastman Chemical
EMN
$8.83B
$225K 0.03%
3,165
-894
DT icon
538
Dynatrace
DT
$10.2B
$224K 0.03%
6,441
-1,255
IRM icon
539
Iron Mountain
IRM
$28.3B
$224K 0.03%
5,085
-1,855
NHI icon
540
National Health Investors
NHI
$4B
$224K 0.03%
3,964
NVCR icon
541
NovoCure
NVCR
$1.14B
$222K 0.03%
+2,927
TRU icon
542
TransUnion
TRU
$14.3B
$222K 0.03%
3,739
-744
GTM
543
ZoomInfo Technologies
GTM
$2.28B
$221K 0.03%
5,309
-1,230
KMX icon
544
CarMax
KMX
$6.69B
$221K 0.03%
3,343
CCK icon
545
Crown Holdings
CCK
$12.8B
$219K 0.03%
2,703
-359
SEE icon
546
Sealed Air
SEE
$6.16B
$218K 0.03%
4,888
AZN icon
547
AstraZeneca
AZN
$299B
$216K 0.03%
3,939
-9,171
WYNN icon
548
Wynn Resorts
WYNN
$12.3B
$215K 0.03%
+3,417
IRT icon
549
Independence Realty Trust
IRT
$3.97B
$212K 0.03%
12,701
+1,556
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$212K 0.03%
+9,400
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