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
CG icon
401
Carlyle Group
CG
$21.2B
$439K 0.05%
13,873
+2,842
HEI icon
402
HEICO Corp
HEI
$45.5B
$439K 0.05%
3,347
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$436K 0.05%
15,854
FR icon
404
First Industrial Realty Trust
FR
$7.92B
$434K 0.05%
9,139
+510
STX icon
405
Seagate
STX
$93.6B
$426K 0.05%
5,966
FOXA icon
406
Fox Class A
FOXA
$27.6B
$425K 0.05%
13,209
-412
EVRG icon
407
Evergy
EVRG
$17.7B
$422K 0.05%
6,461
EPR icon
408
EPR Properties
EPR
$4.28B
$419K 0.05%
8,922
+2,672
CHRW icon
409
C.H. Robinson
CHRW
$23.7B
$417K 0.05%
4,113
-719
URI icon
410
United Rentals
URI
$56.7B
$416K 0.05%
1,714
SYF icon
411
Synchrony
SYF
$26.1B
$414K 0.05%
15,003
TTWO icon
412
Take-Two Interactive
TTWO
$36.2B
$413K 0.05%
3,374
CTRA icon
413
Coterra Energy
CTRA
$23.3B
$412K 0.05%
15,971
-28,533
PAYC icon
414
Paycom
PAYC
$7.19B
$412K 0.05%
1,472
CLX icon
415
Clorox
CLX
$14.4B
$411K 0.05%
2,912
LDOS icon
416
Leidos
LDOS
$24.7B
$408K 0.05%
4,050
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$408K 0.05%
10,787
+380
HUBS icon
418
HubSpot
HUBS
$12.2B
$404K 0.05%
1,343
RHI icon
419
Robert Half
RHI
$3.18B
$404K 0.05%
5,393
EPAM icon
420
EPAM Systems
EPAM
$10.3B
$403K 0.05%
1,368
-30
GEN icon
421
Gen Digital
GEN
$15B
$402K 0.05%
18,299
-6,954
BIO icon
422
Bio-Rad Laboratories Class A
BIO
$8.13B
$401K 0.05%
810
SEDG icon
423
SolarEdge
SEDG
$2.15B
$399K 0.05%
1,458
+429
NSA icon
424
National Storage Affiliates Trust
NSA
$2.52B
$399K 0.05%
7,973
+2,736
FTV icon
425
Fortive
FTV
$18.8B
$398K 0.05%
9,714