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
MKTX icon
501
MarketAxess Holdings
MKTX
$6.7B
$309K 0.04%
1,207
ROKU icon
502
Roku
ROKU
$16.5B
$309K 0.04%
3,765
DT icon
503
Dynatrace
DT
$13.3B
$304K 0.04%
7,696
-415
KMX icon
504
CarMax
KMX
$5.57B
$302K 0.04%
3,343
NLY icon
505
Annaly Capital Management
NLY
$15.6B
$300K 0.04%
12,687
-4,517
LUMN icon
506
Lumen
LUMN
$8.3B
$299K 0.04%
+27,424
ALEX
507
Alexander & Baldwin
ALEX
$1.5B
$298K 0.04%
+16,584
PTC icon
508
PTC
PTC
$21.1B
$298K 0.04%
2,800
ZTO icon
509
ZTO Express
ZTO
$16.8B
$298K 0.04%
10,855
FICO icon
510
Fair Isaac
FICO
$41.3B
$297K 0.04%
742
JBHT icon
511
JB Hunt Transport Services
JBHT
$18.8B
$294K 0.03%
1,868
NWL icon
512
Newell Brands
NWL
$1.58B
$294K 0.03%
15,454
+4,630
HII icon
513
Huntington Ingalls Industries
HII
$13B
$293K 0.03%
1,344
-55
RBLX icon
514
Roblox
RBLX
$58.2B
$292K 0.03%
+8,893
COO icon
515
Cooper Companies
COO
$16.2B
$291K 0.03%
3,720
PCG icon
516
PG&E
PCG
$34.9B
$290K 0.03%
+29,062
ALLE icon
517
Allegion
ALLE
$13.8B
$287K 0.03%
2,935
+979
LYV icon
518
Live Nation Entertainment
LYV
$32.8B
$287K 0.03%
3,477
CCK icon
519
Crown Holdings
CCK
$11.9B
$282K 0.03%
3,062
SEE icon
520
Sealed Air
SEE
$6.07B
$282K 0.03%
4,888
+1,542
KKR icon
521
KKR & Co
KKR
$118B
$281K 0.03%
+6,069
AVY icon
522
Avery Dennison
AVY
$14.1B
$281K 0.03%
1,737
ETSY icon
523
Etsy
ETSY
$5.37B
$280K 0.03%
3,821
RHP icon
524
Ryman Hospitality Properties
RHP
$6.13B
$278K 0.03%
+3,662
DASH icon
525
DoorDash
DASH
$102B
$278K 0.03%
4,338
+615