RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Est. Return
13.13%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$58.1B
| $3.44M | 0.41% |
50,353
-189
|
|
||
52
Welltower
WELL
$134B
| $3.38M | 0.4% |
41,104
-1,372
|
|
||
53
United Parcel Service
UPS
$99.5B
| $3.38M | 0.4% |
18,538
+596
|
|
||
54
Amgen
AMGN
$207B
| $3.35M | 0.4% |
13,769
|
|
||
55
Nike
NKE
$94.6B
| $3.31M | 0.39% |
32,391
+861
|
|
||
56
Digital Realty Trust
DLR
$59B
| $3.3M | 0.39% |
25,404
-1,119
|
|
||
57
Simon Property Group
SPG
$64.9B
| $3.29M | 0.39% |
34,687
-820
|
|
||
58
IBM
IBM
$279B
| $3.15M | 0.37% |
22,327
|
|
||
59
S&P Global
SPGI
$133B
| $3.14M | 0.37% |
9,316
|
|
||
60
Lowe's Companies
LOW
$156B
| $3.03M | 0.36% |
17,372
+126
|
|
||
61
American Tower
AMT
$80.2B
| $3.01M | 0.36% |
11,767
|
|
||
62
RTX Corp
RTX
$266B
| $2.94M | 0.35% |
30,640
+371
|
|
||
63
Medtronic
MDT
$132B
| $2.92M | 0.35% |
32,568
+2,039
|
|
||
64
CVS Health
CVS
$99.5B
| $2.87M | 0.34% |
31,013
|
|
||
65
Elevance Health
ELV
$75.3B
| $2.83M | 0.34% |
5,875
|
|
||
66
Oracle
ORCL
$410B
| $2.76M | 0.33% |
39,559
|
|
||
67
Equity Residential
EQR
$24.3B
| $2.71M | 0.32% |
37,474
-487
|
|
||
68
AvalonBay Communities
AVB
$24.5B
| $2.64M | 0.31% |
13,594
+46
|
|
||
69
ConocoPhillips
COP
$132B
| $2.64M | 0.31% |
29,361
|
|
||
70
Intuit
INTU
$123B
| $2.62M | 0.31% |
6,804
|
|
||
71
Goldman Sachs
GS
$279B
| $2.6M | 0.31% |
8,741
+315
|
|
||
72
VICI Properties
VICI
$30.7B
| $2.59M | 0.31% |
86,946
+23,245
|
|
||
73
Linde
LIN
$209B
| $2.56M | 0.3% |
8,905
+652
|
|
||
74
ServiceNow
NOW
$105B
| $2.53M | 0.3% |
26,625
|
|
||
75
Citigroup
C
$214B
| $2.47M | 0.29% |
53,761
+1,061
|
|