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
AEP icon
201
American Electric Power
AEP
$72.1B
$883K 0.13%
10,211
-1,490
PSX icon
202
Phillips 66
PSX
$70.6B
$878K 0.13%
10,876
-1,127
NXPI icon
203
NXP Semiconductors
NXPI
$49.2B
$877K 0.13%
5,947
-1,339
COF icon
204
Capital One
COF
$113B
$847K 0.12%
9,192
-2,319
TT icon
205
Trane Technologies
TT
$94.5B
$844K 0.12%
5,829
-305
TRV icon
206
Travelers Companies
TRV
$63.6B
$835K 0.12%
5,450
-391
CRWD icon
207
CrowdStrike
CRWD
$101B
$832K 0.12%
5,048
-373
AMP icon
208
Ameriprise Financial
AMP
$39.4B
$828K 0.12%
3,286
-671
MSCI icon
209
MSCI
MSCI
$39.8B
$826K 0.12%
1,958
-463
A icon
210
Agilent Technologies
A
$32.6B
$822K 0.12%
6,766
-1,503
FDX icon
211
FedEx
FDX
$86.3B
$822K 0.12%
5,538
-1,609
JD icon
212
JD.com
JD
$39B
$818K 0.12%
16,269
-6,615
FTNT icon
213
Fortinet
FTNT
$61.1B
$817K 0.12%
16,633
-3,292
XEL icon
214
Xcel Energy
XEL
$50.4B
$817K 0.12%
12,759
-54
CTVA icon
215
Corteva
CTVA
$57.4B
$815K 0.12%
14,257
-937
ALL icon
216
Allstate
ALL
$53.7B
$809K 0.12%
6,499
-1,549
ENPH icon
217
Enphase Energy
ENPH
$4.58B
$804K 0.12%
+2,898
WDAY icon
218
Workday
WDAY
$34B
$795K 0.12%
5,223
-263
MPT
219
Medical Properties Trust
MPT
$2.77B
$784K 0.11%
66,138
SBAC icon
220
SBA Communications
SBAC
$21.6B
$784K 0.11%
2,756
-626
JCI icon
221
Johnson Controls International
JCI
$81.4B
$782K 0.11%
15,885
-1,219
AFL icon
222
Aflac
AFL
$56.9B
$777K 0.11%
13,817
-1,791
PCAR icon
223
PACCAR
PCAR
$62.2B
$776K 0.11%
13,916
-1,993
ROP icon
224
Roper Technologies
ROP
$36.8B
$776K 0.11%
2,158
-220
APH icon
225
Amphenol
APH
$157B
$760K 0.11%
22,698
7 8
9
10 11