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
DG icon
126
Dollar General
DG
$26.4B
$1.65M 0.2%
6,733
+66
CME icon
127
CME Group
CME
$111B
$1.64M 0.19%
8,030
+2,069
FDX icon
128
FedEx
FDX
$86.3B
$1.62M 0.19%
7,147
USB icon
129
US Bancorp
USB
$82.2B
$1.62M 0.19%
35,169
+1,981
PNC icon
130
PNC Financial Services
PNC
$85.4B
$1.61M 0.19%
10,219
LRCX icon
131
Lam Research
LRCX
$273B
$1.61M 0.19%
37,730
DOC icon
132
Healthpeak Properties
DOC
$11.5B
$1.61M 0.19%
61,971
+5,474
MU icon
133
Micron Technology
MU
$413B
$1.6M 0.19%
28,967
+2,019
CL icon
134
Colgate-Palmolive
CL
$68.3B
$1.59M 0.19%
19,885
TJX icon
135
TJX Companies
TJX
$179B
$1.59M 0.19%
28,479
+2,109
WM icon
136
Waste Management
WM
$95B
$1.54M 0.18%
10,100
MPC icon
137
Marathon Petroleum
MPC
$71.2B
$1.54M 0.18%
18,735
ATVI
138
DELISTED
Activision Blizzard
ATVI
$1.53M 0.18%
19,661
-99
HUM icon
139
Humana
HUM
$21.3B
$1.52M 0.18%
3,245
EW icon
140
Edwards Lifesciences
EW
$46.7B
$1.51M 0.18%
15,935
WPC icon
141
W.P. Carey
WPC
$15.4B
$1.5M 0.18%
18,506
OXY icon
142
Occidental Petroleum
OXY
$62.4B
$1.5M 0.18%
25,434
AON icon
143
Aon
AON
$69.2B
$1.5M 0.18%
5,546
BXP icon
144
Boston Properties
BXP
$8.21B
$1.48M 0.18%
16,671
-296
JD icon
145
JD.com
JD
$39B
$1.47M 0.17%
22,884
MCK icon
146
McKesson
MCK
$108B
$1.45M 0.17%
4,448
+166
KLAC icon
147
KLA
KLAC
$199B
$1.43M 0.17%
4,469
-147
BSX icon
148
Boston Scientific
BSX
$93.4B
$1.42M 0.17%
38,055
+2,503
HPQ icon
149
HP
HPQ
$17.8B
$1.42M 0.17%
43,238
-2,589
SNPS icon
150
Synopsys
SNPS
$75.8B
$1.4M 0.17%
4,601
4 5
6
7 8