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
CG icon
401
Carlyle Group
CG
$21.5B
$439K 0.05%
13,873
+2,842
HEI icon
402
HEICO Corp
HEI
$45.6B
$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
$7.69B
$434K 0.05%
9,139
+510
STX icon
405
Seagate
STX
$65.4B
$426K 0.05%
5,966
FOXA icon
406
Fox Class A
FOXA
$32.1B
$425K 0.05%
13,209
-412
EVRG icon
407
Evergy
EVRG
$16.7B
$422K 0.05%
6,461
EPR icon
408
EPR Properties
EPR
$3.85B
$419K 0.05%
8,922
+2,672
CHRW icon
409
C.H. Robinson
CHRW
$19.7B
$417K 0.05%
4,113
-719
URI icon
410
United Rentals
URI
$51.3B
$416K 0.05%
1,714
SYF icon
411
Synchrony
SYF
$30.5B
$414K 0.05%
15,003
TTWO icon
412
Take-Two Interactive
TTWO
$45.9B
$413K 0.05%
3,374
CTRA icon
413
Coterra Energy
CTRA
$19.4B
$412K 0.05%
15,971
-28,533
PAYC icon
414
Paycom
PAYC
$8.97B
$412K 0.05%
1,472
CLX icon
415
Clorox
CLX
$12B
$411K 0.05%
2,912
LDOS icon
416
Leidos
LDOS
$23.5B
$408K 0.05%
4,050
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$408K 0.05%
10,787
+380
HUBS icon
418
HubSpot
HUBS
$20.2B
$404K 0.05%
1,343
RHI icon
419
Robert Half
RHI
$2.82B
$404K 0.05%
5,393
EPAM icon
420
EPAM Systems
EPAM
$11.6B
$403K 0.05%
1,368
-30
GEN icon
421
Gen Digital
GEN
$17B
$402K 0.05%
18,299
-6,954
BIO icon
422
Bio-Rad Laboratories Class A
BIO
$8.15B
$401K 0.05%
810
NSA icon
423
National Storage Affiliates Trust
NSA
$2.16B
$399K 0.05%
7,973
+2,736
SEDG icon
424
SolarEdge
SEDG
$1.73B
$399K 0.05%
1,458
+429
FTV icon
425
Fortive
FTV
$17.4B
$398K 0.05%
9,714
15 16
17
18 19