RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
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
DG icon
151
Dollar General
DG
$29.3B
$1.12M 0.16%
4,682
-2,051
BIIB icon
152
Biogen
BIIB
$25.8B
$1.12M 0.16%
4,187
-47
SLB icon
153
SLB Ltd
SLB
$56.2B
$1.11M 0.16%
31,041
-1,567
MCK icon
154
McKesson
MCK
$102B
$1.11M 0.16%
3,270
-1,178
ITW icon
155
Illinois Tool Works
ITW
$75B
$1.11M 0.16%
6,122
-963
SNPS icon
156
Synopsys
SNPS
$88.3B
$1.1M 0.16%
3,606
-995
ELS icon
157
Equity Lifestyle Properties
ELS
$12.2B
$1.09M 0.16%
17,343
EW icon
158
Edwards Lifesciences
EW
$48.4B
$1.08M 0.16%
13,096
-2,839
ICE icon
159
Intercontinental Exchange
ICE
$92B
$1.08M 0.16%
11,942
-1,383
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.16%
4,984
+48
NSC icon
161
Norfolk Southern
NSC
$67.2B
$1.08M 0.16%
5,139
-986
KLAC icon
162
KLA
KLAC
$161B
$1.07M 0.16%
3,525
-944
ETN icon
163
Eaton
ETN
$128B
$1.06M 0.16%
7,969
-1,886
MET icon
164
MetLife
MET
$54.4B
$1.06M 0.15%
17,367
-910
SRE icon
165
Sempra
SRE
$57.8B
$1.05M 0.15%
14,078
-2,098
SHW icon
166
Sherwin-Williams
SHW
$81.4B
$1.04M 0.15%
5,093
-771
APD icon
167
Air Products & Chemicals
APD
$54.5B
$1.03M 0.15%
4,448
-132
ORLY icon
168
O'Reilly Automotive
ORLY
$78.4B
$1.03M 0.15%
21,990
-5,280
KMB icon
169
Kimberly-Clark
KMB
$34B
$1.03M 0.15%
9,155
CMG icon
170
Chipotle Mexican Grill
CMG
$47.2B
$1.02M 0.15%
34,100
-6,050
GM icon
171
General Motors
GM
$76.3B
$1.02M 0.15%
31,867
-4,292
DVN icon
172
Devon Energy
DVN
$22B
$1.01M 0.15%
16,727
CEG icon
173
Constellation Energy
CEG
$114B
$1M 0.15%
12,026
-673
REG icon
174
Regency Centers
REG
$12.5B
$982K 0.14%
18,238
MAR icon
175
Marriott International
MAR
$82.1B
$980K 0.14%
6,992
-1,105
5 6
7
8 9