RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
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 +$2.54M
2 +$848K
3 +$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

1 +$13.3M
2 +$1.03M
3 +$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
Newmont
NEM
+$730K

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
576
DELISTED
Exact Sciences
EXAS
$218K 0.03%
5,542
GTM
577
ZoomInfo Technologies
GTM
$1.73B
$217K 0.03%
6,539
NEM icon
578
Newmont
NEM
$123B
$215K 0.03%
3,607
-10,323
BAP icon
579
Credicorp
BAP
$27B
$214K 0.03%
1,785
AA icon
580
Alcoa
AA
$18.9B
$214K 0.03%
+4,689
BWA icon
581
BorgWarner
BWA
$10.9B
$214K 0.03%
+7,286
IIPR icon
582
Innovative Industrial Properties
IIPR
$1.41B
$213K 0.03%
1,941
TAP icon
583
Molson Coors Class B
TAP
$8.28B
$212K 0.03%
3,894
AGNC icon
584
AGNC Investment
AGNC
$11.4B
$208K 0.02%
18,817
-5,963
SEIC icon
585
SEI Investments
SEIC
$9.41B
$206K 0.02%
3,814
DQ
586
Daqo New Energy
DQ
$1.42B
$205K 0.02%
+2,878
ONC
587
BeOne Medicines Ltd
ONC
$34.5B
$201K 0.02%
1,242
CLF icon
588
Cleveland-Cliffs
CLF
$4.79B
$198K 0.02%
+12,858
PK icon
589
Park Hotels & Resorts
PK
$2.09B
$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
$1.12B
$176K 0.02%
+15,959
PDM
592
Piedmont Realty Trust
PDM
$820M
$169K 0.02%
12,913
MLCO icon
593
Melco Resorts & Entertainment
MLCO
$2.31B
$165K 0.02%
28,704
SKT icon
594
Tanger
SKT
$3.96B
$161K 0.02%
+11,312
VIPS icon
595
Vipshop
VIPS
$7.18B
$161K 0.02%
16,319
LU icon
596
Lufax Holding
LU
$1.61B
$159K 0.02%
6,630
GNL icon
597
Global Net Lease
GNL
$2.02B
$156K 0.02%
11,019
SHO icon
598
Sunstone Hotel Investors
SHO
$1.7B
$148K 0.02%
+14,878
MAC icon
599
Macerich
MAC
$5.01B
$147K 0.02%
16,915
+159
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.01B
$147K 0.02%
10,524
-11,484