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
F icon
176
Ford
F
$54.5B
$976K 0.14%
87,133
-19,681
FCX icon
177
Freeport-McMoran
FCX
$68.3B
$976K 0.14%
35,728
-6,379
ADM icon
178
Archer Daniels Midland
ADM
$28.9B
$973K 0.14%
12,091
-1,685
MCO icon
179
Moody's
MCO
$87B
$973K 0.14%
4,003
-789
AZO icon
180
AutoZone
AZO
$57.9B
$966K 0.14%
451
-53
LHX icon
181
L3Harris
LHX
$52.9B
$961K 0.14%
4,622
-35
HLT icon
182
Hilton Worldwide
HLT
$66.4B
$955K 0.14%
7,915
-1,567
HCA icon
183
HCA Healthcare
HCA
$109B
$953K 0.14%
5,187
-1,991
FIS icon
184
Fidelity National Information Services
FIS
$34.5B
$946K 0.14%
12,517
-1,785
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.5B
$945K 0.14%
21,358
+2,894
MRNA icon
186
Moderna
MRNA
$11.7B
$943K 0.14%
7,971
-1,485
LNG icon
187
Cheniere Energy
LNG
$40.6B
$939K 0.14%
5,657
-258
MELI icon
188
Mercado Libre
MELI
$98B
$935K 0.14%
1,130
-396
AIG icon
189
American International
AIG
$46.6B
$932K 0.14%
19,628
-2,117
CHTR icon
190
Charter Communications
CHTR
$27.1B
$927K 0.14%
3,056
-487
GIS icon
191
General Mills
GIS
$25.1B
$922K 0.13%
12,032
-2,343
KIM icon
192
Kimco Realty
KIM
$13.9B
$918K 0.13%
49,891
ADSK icon
193
Autodesk
ADSK
$62.4B
$912K 0.13%
4,882
-1,054
EMR icon
194
Emerson Electric
EMR
$77.2B
$903K 0.13%
12,329
-2,858
CNC icon
195
Centene
CNC
$19.2B
$901K 0.13%
11,575
-1,505
UBER icon
196
Uber
UBER
$168B
$900K 0.13%
33,969
-5,703
MSI icon
197
Motorola Solutions
MSI
$60.6B
$888K 0.13%
3,963
-189
SNOW icon
198
Snowflake
SNOW
$75.5B
$888K 0.13%
5,225
-668
ABNB icon
199
Airbnb
ABNB
$80B
$886K 0.13%
8,437
-446
WMB icon
200
Williams Companies
WMB
$72.6B
$884K 0.13%
30,884
-5,031
6 7
8
9 10