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
PSB
526
DELISTED
PS Business Parks, Inc.
PSB
$278K 0.03%
1,485
-1,133
HWM icon
527
Howmet Aerospace
HWM
$81.4B
$277K 0.03%
8,795
XYL icon
528
Xylem
XYL
$33.5B
$276K 0.03%
3,526
ROL icon
529
Rollins
ROL
$29B
$275K 0.03%
7,889
BKI
530
DELISTED
Black Knight, Inc. Common Stock
BKI
$275K 0.03%
4,198
AAP icon
531
Advance Auto Parts
AAP
$2.47B
$275K 0.03%
1,587
HAS icon
532
Hasbro
HAS
$11.6B
$275K 0.03%
3,361
FANG icon
533
Diamondback Energy
FANG
$43.1B
$272K 0.03%
2,249
TXT icon
534
Textron
TXT
$15.7B
$272K 0.03%
4,452
-164
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$272K 0.03%
2,804
-66
CBOE icon
536
Cboe Global Markets
CBOE
$26B
$271K 0.03%
2,398
LNC icon
537
Lincoln National
LNC
$8.79B
$270K 0.03%
5,765
L icon
538
Loews
L
$22B
$269K 0.03%
+4,531
FNF icon
539
Fidelity National Financial
FNF
$15.2B
$268K 0.03%
7,536
MGM icon
540
MGM Resorts International
MGM
$10.3B
$268K 0.03%
9,255
CPB icon
541
Campbell Soup
CPB
$8.57B
$267K 0.03%
+5,549
FFIV icon
542
F5
FFIV
$15.1B
$265K 0.03%
1,734
IEX icon
543
IDEX
IEX
$13.3B
$265K 0.03%
1,460
CDP icon
544
COPT Defense Properties
CDP
$3.25B
$264K 0.03%
10,094
-6,714
WHR icon
545
Whirlpool
WHR
$4.19B
$262K 0.03%
1,690
ZEN
546
DELISTED
ZENDESK INC
ZEN
$262K 0.03%
3,534
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
$261K 0.03%
+9,584
ALLY icon
548
Ally Financial
ALLY
$14B
$260K 0.03%
7,755
MTN icon
549
Vail Resorts
MTN
$5.46B
$256K 0.03%
1,174
WAB icon
550
Wabtec
WAB
$36.8B
$256K 0.03%
3,124