RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Fund
S&P 500
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
RSG icon
326
Republic Services
RSG
$67.7B
$592K 0.07%
4,521
+127
BKR icon
327
Baker Hughes
BKR
$56.6B
$590K 0.07%
20,452
CMS icon
328
CMS Energy
CMS
$22.2B
$589K 0.07%
8,721
AMH icon
329
American Homes 4 Rent
AMH
$11.5B
$583K 0.07%
16,464
-3,727
FRT icon
330
Federal Realty Investment Trust
FRT
$9.05B
$583K 0.07%
6,090
WTW icon
331
Willis Towers Watson
WTW
$31.4B
$582K 0.07%
2,946
ULTA icon
332
Ulta Beauty
ULTA
$30.6B
$580K 0.07%
1,505
+57
MOH icon
333
Molina Healthcare
MOH
$9.09B
$576K 0.07%
2,059
WAT icon
334
Waters Corp
WAT
$22.7B
$574K 0.07%
1,733
BF.B icon
335
Brown-Forman Class B
BF.B
$13.4B
$573K 0.07%
8,161
ROST icon
336
Ross Stores
ROST
$61.2B
$573K 0.07%
8,152
+585
VRSN icon
337
VeriSign
VRSN
$20.8B
$571K 0.07%
3,413
GLW icon
338
Corning
GLW
$96.7B
$567K 0.07%
18,004
ED icon
339
Consolidated Edison
ED
$39.3B
$566K 0.07%
5,953
OC icon
340
Owens Corning
OC
$10.9B
$565K 0.07%
7,603
-1,188
ROK icon
341
Rockwell Automation
ROK
$45.7B
$565K 0.07%
2,834
BALL icon
342
Ball Corp
BALL
$17.7B
$563K 0.07%
8,186
+1,342
FWONK icon
343
Liberty Media Series C
FWONK
$21.8B
$562K 0.07%
9,154
CSGP icon
344
CoStar Group
CSGP
$21.6B
$558K 0.07%
+9,234
CUBE icon
345
CubeSmart
CUBE
$8.75B
$558K 0.07%
13,051
-1,936
MOS icon
346
The Mosaic Company
MOS
$8.81B
$556K 0.07%
11,767
+1,917
K
347
DELISTED
Kellanova
K
$555K 0.07%
8,284
+1,399
SSNC icon
348
SS&C Technologies
SSNC
$18.3B
$554K 0.07%
9,535
+711
MRVL icon
349
Marvell Technology
MRVL
$62.9B
$552K 0.07%
12,673
+498
SWK icon
350
Stanley Black & Decker
SWK
$13.3B
$552K 0.07%
5,267
+932