RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Est. Return
13.13%
1 Year Est. Return
-13.13%
AUM
$846M
AUM Growth
-$154M
(-15%)
Holding
655
Top Buys
| 1 | +$9.62M | |
| 2 | +$692K | |
| 3 | +$613K | |
| 4 |
CoStar Group
CSGP
|
+$558K |
| 5 |
Apple Hospitality REIT
APLE
|
+$532K |
Top Sells
| 1 | +$13.3M | |
| 2 | +$1.08M | |
| 3 | +$760K | |
| 4 |
Coterra Energy
CTRA
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Corpay
CPAY
$21.4B
| – | – |
-2,218
|
|
||
|
WRK
652
DELISTED
WestRock Company
WRK
| – | – |
-4,427
|
|
||
|
CERN
653
DELISTED
Cerner Corp
CERN
| – | – |
-8,122
|
|
||
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,086
|
|
||
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,582
|
|