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
EXAS icon
576
Exact Sciences
EXAS
$19.6B
$218K 0.03%
5,542
GTM
577
ZoomInfo Technologies
GTM
$2.28B
$217K 0.03%
6,539
NEM icon
578
Newmont
NEM
$126B
$215K 0.03%
3,607
-10,323
AA icon
579
Alcoa
AA
$15.3B
$214K 0.03%
+4,689
BWA icon
580
BorgWarner
BWA
$11.2B
$214K 0.03%
+7,286
BAP icon
581
Credicorp
BAP
$28B
$214K 0.03%
1,785
IIPR icon
582
Innovative Industrial Properties
IIPR
$1.36B
$213K 0.03%
1,941
TAP icon
583
Molson Coors Class B
TAP
$10.2B
$212K 0.03%
3,894
AGNC icon
584
AGNC Investment
AGNC
$12.7B
$208K 0.02%
18,817
-5,963
SEIC icon
585
SEI Investments
SEIC
$10.3B
$206K 0.02%
3,814
DQ
586
Daqo New Energy
DQ
$1.59B
$205K 0.02%
+2,878
ONC
587
BeOne Medicines Ltd
ONC
$39.2B
$201K 0.02%
1,242
CLF icon
588
Cleveland-Cliffs
CLF
$8.39B
$198K 0.02%
+12,858
PK icon
589
Park Hotels & Resorts
PK
$2.3B
$195K 0.02%
+14,349
ROIC
590
DELISTED
Retail Opportunity Investments Corp.
ROIC
$187K 0.02%
11,830
RLJ icon
591
RLJ Lodging Trust
RLJ
$1.2B
$176K 0.02%
+15,959
PDM
592
Piedmont Realty Trust
PDM
$1.1B
$169K 0.02%
12,913
MLCO icon
593
Melco Resorts & Entertainment
MLCO
$2.48B
$165K 0.02%
28,704
SKT icon
594
Tanger
SKT
$3.84B
$161K 0.02%
+11,312
VIPS icon
595
Vipshop
VIPS
$8.85B
$161K 0.02%
16,319
LU icon
596
Lufax Holding
LU
$2.5B
$159K 0.02%
6,630
GNL icon
597
Global Net Lease
GNL
$2.11B
$156K 0.02%
11,019
SHO icon
598
Sunstone Hotel Investors
SHO
$1.74B
$148K 0.02%
+14,878
MAC icon
599
Macerich
MAC
$5.03B
$147K 0.02%
16,915
+159
SBRA icon
600
Sabra Healthcare REIT
SBRA
$4.75B
$147K 0.02%
10,524
-11,484
22 23
24
25 26