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
DGX icon
301
Quest Diagnostics
DGX
$19.7B
$682K 0.08%
5,127
-131
CDW icon
302
CDW
CDW
$18.2B
$676K 0.08%
4,288
-345
XYZ
303
Block Inc
XYZ
$39.6B
$676K 0.08%
10,998
CMI icon
304
Cummins
CMI
$69.9B
$674K 0.08%
3,481
ODFL icon
305
Old Dominion Freight Line
ODFL
$32.8B
$659K 0.08%
5,146
ZBH icon
306
Zimmer Biomet
ZBH
$17.7B
$658K 0.08%
6,262
SIVB
307
DELISTED
SVB Financial Group
SIVB
$655K 0.08%
1,659
+221
SE icon
308
Sea Limited
SE
$72.3B
$642K 0.08%
9,607
+2,720
CPRT icon
309
Copart
CPRT
$37.8B
$641K 0.08%
23,612
MNST icon
310
Monster Beverage
MNST
$74.9B
$637K 0.08%
13,736
-7,592
ZM icon
311
Zoom
ZM
$26.6B
$637K 0.08%
5,899
LI icon
312
Li Auto
LI
$17.3B
$629K 0.07%
16,419
RF icon
313
Regions Financial
RF
$24.2B
$623K 0.07%
33,247
DDOG icon
314
Datadog
DDOG
$49.2B
$620K 0.07%
6,513
WBD icon
315
Warner Bros
WBD
$70B
$613K 0.07%
+45,714
YUMC icon
316
Yum China
YUMC
$17.2B
$612K 0.07%
12,617
TDG icon
317
TransDigm Group
TDG
$71.5B
$609K 0.07%
1,135
AEE icon
318
Ameren
AEE
$26.9B
$602K 0.07%
6,661
FITB icon
319
Fifth Third Bancorp
FITB
$31.7B
$601K 0.07%
17,874
CE icon
320
Celanese
CE
$4.62B
$600K 0.07%
5,099
-199
MTB icon
321
M&T Bank
MTB
$31.6B
$598K 0.07%
3,751
+614
HIG icon
322
Hartford Financial Services
HIG
$38.7B
$596K 0.07%
9,115
DTE icon
323
DTE Energy
DTE
$26.7B
$595K 0.07%
4,694
BBY icon
324
Best Buy
BBY
$14.9B
$594K 0.07%
9,116
-183
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
$593K 0.07%
9,194
+3,642
11 12
13
14 15