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
$846M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1 +$9.62M
2 +$692K
3 +$613K
4
CSGP icon
CoStar Group
CSGP
+$558K
5
APLE icon
Apple Hospitality REIT
APLE
+$532K

Top Sells

1 +$13.3M
2 +$1.08M
3 +$760K
4
CTRA icon
Coterra Energy
CTRA
+$736K
5
SWKS icon
Skyworks Solutions
SWKS
+$718K

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
NNN icon
276
NNN REIT
NNN
$7.59B
$735K 0.09%
17,082
-2,857
OKE icon
277
Oneok
OKE
$45.2B
$735K 0.09%
13,248
-546
APH icon
278
Amphenol
APH
$167B
$731K 0.09%
22,698
+850
LEN icon
279
Lennar Class A
LEN
$26.4B
$731K 0.09%
10,699
-176
CEG icon
280
Constellation Energy
CEG
$112B
$727K 0.09%
12,699
+2,898
VMW
281
DELISTED
VMware, Inc
VMW
$721K 0.09%
6,328
+1,137
PEG icon
282
Public Service Enterprise Group
PEG
$40.2B
$717K 0.08%
11,327
DHI icon
283
D.R. Horton
DHI
$42.6B
$716K 0.08%
10,824
-429
APLE icon
284
Apple Hospitality REIT
APLE
$2.88B
$715K 0.08%
48,773
+36,298
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.08%
18,834
+289
ARW icon
286
Arrow Electronics
ARW
$5.87B
$711K 0.08%
6,342
-222
LSI
287
DELISTED
Life Storage, Inc.
LSI
$711K 0.08%
6,365
+778
KEYS icon
288
Keysight
KEYS
$34.6B
$710K 0.08%
5,150
MTD icon
289
Mettler-Toledo International
MTD
$28.6B
$708K 0.08%
616
EBAY icon
290
eBay
EBAY
$38.2B
$704K 0.08%
16,902
+8,272
KHC icon
291
Kraft Heinz
KHC
$29.2B
$704K 0.08%
18,465
LYB icon
292
LyondellBasell Industries
LYB
$13.9B
$700K 0.08%
8,000
FAST icon
293
Fastenal
FAST
$48.6B
$697K 0.08%
27,916
ACGL icon
294
Arch Capital
ACGL
$34.9B
$696K 0.08%
15,297
BRX icon
295
Brixmor Property Group
BRX
$7.91B
$696K 0.08%
34,439
REXR icon
296
Rexford Industrial Realty
REXR
$9.53B
$695K 0.08%
12,074
+5,458
COR icon
297
Cencora
COR
$66.6B
$694K 0.08%
4,903
HAL icon
298
Halliburton
HAL
$23.3B
$689K 0.08%
21,961
ON icon
299
ON Semiconductor
ON
$22.1B
$689K 0.08%
13,699
+2,770
AFG icon
300
American Financial Group
AFG
$11.4B
$687K 0.08%
4,950
-1,187