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
EXAS icon
576
Exact Sciences
EXAS
$19.3B
$218K 0.03%
5,542
GTM
577
ZoomInfo Technologies
GTM
$3.17B
$217K 0.03%
6,539
NEM icon
578
Newmont
NEM
$110B
$215K 0.03%
3,607
-10,323
AA icon
579
Alcoa
AA
$13B
$214K 0.03%
+4,689
BAP icon
580
Credicorp
BAP
$22.7B
$214K 0.03%
1,785
BWA icon
581
BorgWarner
BWA
$9.84B
$214K 0.03%
+7,286
IIPR icon
582
Innovative Industrial Properties
IIPR
$1.51B
$213K 0.03%
1,941
TAP icon
583
Molson Coors Class B
TAP
$9.52B
$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
$10.2B
$206K 0.02%
3,814
DQ
586
Daqo New Energy
DQ
$2.23B
$205K 0.02%
+2,878
ONC
587
BeOne Medicines Ltd
ONC
$34.9B
$201K 0.02%
1,242
CLF icon
588
Cleveland-Cliffs
CLF
$7.46B
$198K 0.02%
+12,858
PK icon
589
Park Hotels & Resorts
PK
$2.17B
$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
$1.16B
$176K 0.02%
+15,959
PDM
592
Piedmont Realty Trust
PDM
$1.03B
$169K 0.02%
12,913
MLCO icon
593
Melco Resorts & Entertainment
MLCO
$3.13B
$165K 0.02%
28,704
SKT icon
594
Tanger
SKT
$3.94B
$161K 0.02%
+11,312
VIPS icon
595
Vipshop
VIPS
$9.61B
$161K 0.02%
16,319
LU icon
596
Lufax Holding
LU
$2.31B
$159K 0.02%
6,630
GNL icon
597
Global Net Lease
GNL
$1.85B
$156K 0.02%
11,019
SHO icon
598
Sunstone Hotel Investors
SHO
$1.73B
$148K 0.02%
+14,878
MAC icon
599
Macerich
MAC
$4.74B
$147K 0.02%
16,915
+159
SBRA icon
600
Sabra Healthcare REIT
SBRA
$4.66B
$147K 0.02%
10,524
-11,484