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
LXP icon
601
LXP Industrial Trust
LXP
$2.72B
$144K 0.02%
2,681
-1,641
TEVA icon
602
Teva Pharmaceuticals
TEVA
$35B
$137K 0.02%
18,252
PGRE
603
DELISTED
Paramount Group
PGRE
$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
$6.82B
$117K 0.01%
23,961
KC
606
Kingsoft Cloud Holdings
KC
$4.05B
$113K 0.01%
25,291
DRH icon
607
Diamondrock Hospitality Co
DRH
$1.93B
$106K 0.01%
+12,852
SOFI icon
608
SoFi Technologies
SOFI
$20.2B
$92K 0.01%
17,463
KW icon
609
Kennedy-Wilson Holdings
KW
$1.51B
– –
-14,193
JNPR
610
DELISTED
Juniper Networks
JNPR
– –
-6,948
LBTYK icon
611
Liberty Global Class C
LBTYK
$3.98B
– –
-13,100
LCID icon
612
Lucid Motors
LCID
$3.26B
– –
-926
LTC
613
LTC Properties
LTC
$1.86B
– –
-6,644
LUV icon
614
Southwest Airlines
LUV
$18.5B
– –
-5,208
META icon
615
Meta Platforms (Facebook)
META
$1.45T
– –
-59,874
W icon
616
Wayfair
W
$9.49B
– –
-2,574
WIX icon
617
WIX.com
WIX
$4.78B
– –
-2,405
WYNN icon
618
Wynn Resorts
WYNN
$10.6B
– –
-3,417
XRAY icon
619
Dentsply Sirona
XRAY
$2.32B
– –
-4,450
DAY
620
DELISTED
Dayforce
DAY
– –
-4,218
CPAY icon
621
Corpay
CPAY
$20B
– –
-2,218
CTRE icon
622
CareTrust REIT
CTRE
$8.55B
– –
-10,437
KRG icon
623
Kite Realty
KRG
$5.1B
– –
-17,909
AOS icon
624
A.O. Smith
AOS
$8.9B
– –
-3,275
APO icon
625
Apollo Global Management
APO
$61.9B
– –
-10,336
23 24
25
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