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
CCI icon
101
Crown Castle
CCI
$37B
$1.93M 0.23%
11,466
EL icon
102
Estee Lauder
EL
$25B
$1.91M 0.23%
7,502
+533
PYPL icon
103
PayPal
PYPL
$41.7B
$1.9M 0.22%
27,212
-1,121
ARE icon
104
Alexandria Real Estate Equities
ARE
$7.49B
$1.9M 0.22%
13,096
-971
TMUS icon
105
T-Mobile US
TMUS
$222B
$1.89M 0.22%
14,052
+1,722
TGT icon
106
Target
TGT
$54.5B
$1.89M 0.22%
13,375
-505
DUK icon
107
Duke Energy
DUK
$103B
$1.85M 0.22%
17,266
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.5B
$1.85M 0.22%
3,123
BDX icon
109
Becton Dickinson
BDX
$44B
$1.84M 0.22%
7,447
-186
BKNG icon
110
Booking.com
BKNG
$133B
$1.82M 0.21%
1,039
SUI icon
111
Sun Communities
SUI
$15.9B
$1.8M 0.21%
11,299
+402
ISRG icon
112
Intuitive Surgical
ISRG
$161B
$1.8M 0.21%
8,956
MMM icon
113
3M
MMM
$75.5B
$1.75M 0.21%
16,183
SO icon
114
Southern Company
SO
$109B
$1.75M 0.21%
24,494
ESS icon
115
Essex Property Trust
ESS
$15.9B
$1.75M 0.21%
6,672
+39
TFC icon
116
Truist Financial
TFC
$58.5B
$1.74M 0.21%
36,673
+2,069
GE icon
117
GE Aerospace
GE
$294B
$1.72M 0.2%
43,407
+2,840
CSX icon
118
CSX Corp
CSX
$76.7B
$1.71M 0.2%
58,969
D icon
119
Dominion Energy
D
$55.2B
$1.7M 0.2%
21,332
SYK icon
120
Stryker
SYK
$127B
$1.69M 0.2%
8,501
BA icon
121
Boeing
BA
$164B
$1.67M 0.2%
12,213
+1,330
SCHW icon
122
Charles Schwab
SCHW
$164B
$1.67M 0.2%
26,353
-1,284
PGR icon
123
Progressive
PGR
$114B
$1.66M 0.2%
14,292
CHTR icon
124
Charter Communications
CHTR
$27.4B
$1.66M 0.2%
3,543
NOC icon
125
Northrop Grumman
NOC
$99.7B
$1.66M 0.2%
3,467
-124
3 4
5
6 7