RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Est. Return
13.14%
This Fund
S&P 500
1 Year Est. Return
-13.14%
AUM
$684M
AUM Growth
-$162M
(-19%)
Holding
620
Top Buys
| 1 | +$782K | |
| 2 | +$657K | |
| 3 | +$531K | |
| 4 |
Cloudflare
NET
|
+$368K |
| 5 |
Steris
STE
|
+$365K |
Top Sells
| 1 | +$7.32M | |
| 2 | +$4.44M | |
| 3 | +$2.78M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.37% |
| 4 | Real Estate | 12.68% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$22B
| – | – |
-2,599
|
|
||
|
EXAS
602
DELISTED
Exact Sciences
EXAS
| – | – |
-5,542
|
|
||
603
Fidelity National Financial
FNF
$12.4B
| – | – |
-7,536
|
|
||
604
MongoDB
MDB
$20.3B
| – | – |
-1,729
|
|
||
605
Melco Resorts & Entertainment
MLCO
$2.31B
| – | – |
-28,704
|
|
||
606
Match Group
MTCH
$7.31B
| – | – |
-7,736
|
|
||
607
Sea Limited
SE
$48.7B
| – | – |
-9,607
|
|
||
608
SEI Investments
SEIC
$9.41B
| – | – |
-3,814
|
|
||
609
Molson Coors Class B
TAP
$8.28B
| – | – |
-3,894
|
|
||
610
Teladoc Health
TDOC
$940M
| – | – |
-7,510
|
|
||
611
Teleflex
TFX
$5.21B
| – | – |
-935
|
|
||
|
PSB
612
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,485
|
|
||
|
SBNY
613
DELISTED
Signature Bank
SBNY
| – | – |
-1,259
|
|
||
614
KKR & Co
KKR
$81.3B
| – | – |
-6,069
|
|
||
615
Healthcare Realty
HR
$6.07B
| – | – |
-15,925
|
|
||
616
Sabra Healthcare REIT
SBRA
$5.01B
| – | – |
-10,524
|
|
||
617
UGI
UGI
$7.89B
| – | – |
-11,870
|
|
||
618
Vipshop
VIPS
$7.18B
| – | – |
-16,319
|
|
||
|
ONC
619
BeOne Medicines Ltd
ONC
$34.5B
| – | – |
-1,242
|
|
||
620
DoorDash
DASH
$68B
| – | – |
-4,338
|
|