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
VFC icon
551
VF Corp
VFC
$6.6B
$211K 0.03%
7,066
SLG icon
552
SL Green Realty
SLG
$2.56B
$209K 0.03%
5,207
IIPR icon
553
Innovative Industrial Properties
IIPR
$1.41B
$208K 0.03%
2,353
+412
TWTR
554
DELISTED
Twitter, Inc.
TWTR
$206K 0.03%
4,701
-4,143
HSIC icon
555
Henry Schein
HSIC
$8.48B
$205K 0.03%
3,112
WHR icon
556
Whirlpool
WHR
$3.57B
$204K 0.03%
1,515
-175
AIZ icon
557
Assurant
AIZ
$10.8B
$202K 0.03%
1,390
ALLY icon
558
Ally Financial
ALLY
$12.3B
$202K 0.03%
7,256
-499
BWA icon
559
BorgWarner
BWA
$10.9B
$201K 0.03%
7,286
QRVO icon
560
Qorvo
QRVO
$7.3B
$201K 0.03%
2,535
-1,240
NWL icon
561
Newell Brands
NWL
$1.44B
$181K 0.03%
13,041
-2,413
NLY icon
562
Annaly Capital Management
NLY
$15.4B
$175K 0.03%
10,179
-2,508
DRH icon
563
Diamondrock Hospitality Co
DRH
$1.93B
$173K 0.03%
23,049
+10,197
CLF icon
564
Cleveland-Cliffs
CLF
$4.79B
$173K 0.03%
12,858
ROIC
565
DELISTED
Retail Opportunity Investments Corp.
ROIC
$163K 0.02%
11,830
PK icon
566
Park Hotels & Resorts
PK
$2.09B
$162K 0.02%
14,349
RLJ icon
567
RLJ Lodging Trust
RLJ
$1.12B
$162K 0.02%
15,959
SKT icon
568
Tanger
SKT
$3.96B
$155K 0.02%
11,312
WU icon
569
Western Union
WU
$2.73B
$154K 0.02%
11,375
-1,925
UE icon
570
Urban Edge Properties
UE
$2.57B
$151K 0.02%
11,289
-4,369
TEVA icon
571
Teva Pharmaceuticals
TEVA
$35B
$147K 0.02%
18,252
LUMN icon
572
Lumen
LUMN
$7.16B
$145K 0.02%
19,879
-7,545
SHO icon
573
Sunstone Hotel Investors
SHO
$1.7B
$140K 0.02%
14,878
PDM
574
Piedmont Realty Trust
PDM
$820M
$136K 0.02%
12,913
MAC icon
575
Macerich
MAC
$5.01B
$134K 0.02%
16,915
21 22
23
24 25