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
LXP icon
601
LXP Industrial Trust
LXP
$2.99B
$144K 0.02%
2,681
-1,641
TEVA icon
602
Teva Pharmaceuticals
TEVA
$34.6B
$137K 0.02%
18,252
PGRE
603
Paramount Group
PGRE
$1.46B
$132K 0.02%
18,302
RPT
604
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$119K 0.01%
12,062
TAL icon
605
TAL Education Group
TAL
$6.72B
$117K 0.01%
23,961
KC
606
Kingsoft Cloud Holdings
KC
$3.3B
$113K 0.01%
25,291
DRH icon
607
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$106K 0.01%
+12,852
SOFI icon
608
SoFi Technologies
SOFI
$33.6B
$92K 0.01%
17,463
DBRG icon
609
DigitalBridge
DBRG
$2.41B
– –
-11,337
AOS icon
610
A.O. Smith
AOS
$9.49B
– –
-3,275
APO icon
611
Apollo Global Management
APO
$85.5B
– –
-10,336
APTV icon
612
Aptiv
APTV
$17B
– –
-5,750
BDN
613
Brandywine Realty Trust
BDN
$525M
– –
-18,573
BEN icon
614
Franklin Resources
BEN
$12.6B
– –
-7,469
BMRN icon
615
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-4,985
BURL icon
616
Burlington
BURL
$17.2B
– –
-1,340
CGNX icon
617
Cognex
CGNX
$6.02B
– –
-4,367
CHWY icon
618
Chewy
CHWY
$13.4B
– –
-6,159
COE
619
51Talk Online Education Group
COE
$200M
– –
-1,613
COIN icon
620
Coinbase
COIN
$65.5B
– –
-1,232
CRL icon
621
Charles River Laboratories
CRL
$9.69B
– –
-730
CTRE icon
622
CareTrust REIT
CTRE
$8.11B
– –
-10,437
ELAN icon
623
Elanco Animal Health
ELAN
$10.9B
– –
-9,706
ETR icon
624
Entergy
ETR
$41.4B
– –
-7,638
FBIN icon
625
Fortune Brands Innovations
FBIN
$6.13B
– –
-3,774
23 24
25
26 27