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
LVS icon
551
Las Vegas Sands
LVS
$45.2B
$250K 0.03%
+7,453
TDOC icon
552
Teladoc Health
TDOC
$1.29B
$249K 0.03%
7,510
+1,314
RCL icon
553
Royal Caribbean
RCL
$81.8B
$243K 0.03%
6,956
BRO icon
554
Brown & Brown
BRO
$27.6B
$241K 0.03%
4,138
AIZ icon
555
Assurant
AIZ
$12B
$240K 0.03%
1,390
FMC icon
556
FMC
FMC
$1.69B
$240K 0.03%
2,240
NHI icon
557
National Health Investors
NHI
$3.73B
$240K 0.03%
3,964
-3,212
NVR icon
558
NVR
NVR
$20.4B
$240K 0.03%
60
SLG icon
559
SL Green Realty
SLG
$3.12B
$240K 0.03%
5,207
-2,031
HSIC icon
560
Henry Schein
HSIC
$9.1B
$239K 0.03%
3,112
DAL icon
561
Delta Air Lines
DAL
$46.3B
$238K 0.03%
8,219
UE icon
562
Urban Edge Properties
UE
$2.43B
$238K 0.03%
15,658
+431
BILL icon
563
BILL Holdings
BILL
$5.53B
$237K 0.03%
+2,160
DVA icon
564
DaVita
DVA
$8.18B
$237K 0.03%
2,960
PECO icon
565
Phillips Edison & Co
PECO
$4.55B
$236K 0.03%
+7,073
CYBR icon
566
CyberArk
CYBR
$22.8B
$233K 0.03%
1,818
TW icon
567
Tradeweb Markets
TW
$22.3B
$233K 0.03%
3,407
+226
IRT icon
568
Independence Realty Trust
IRT
$4.04B
$231K 0.03%
+11,145
GL icon
569
Globe Life
GL
$11.1B
$230K 0.03%
2,363
TFX icon
570
Teleflex
TFX
$5.45B
$230K 0.03%
935
COLD icon
571
Americold
COLD
$3.48B
$227K 0.03%
+7,559
SBNY
572
DELISTED
Signature Bank
SBNY
$226K 0.03%
1,259
BEKE icon
573
KE Holdings
BEKE
$18.7B
$223K 0.03%
12,411
-10
WU icon
574
Western Union
WU
$3.08B
$219K 0.03%
13,300
-683
BBWI icon
575
Bath & Body Works
BBWI
$4.04B
$218K 0.03%
8,110
-1,480