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
O icon
51
Realty Income
O
$52.2B
$3.44M 0.41%
50,353
-189
WELL icon
52
Welltower
WELL
$129B
$3.38M 0.4%
41,104
-1,372
UPS icon
53
United Parcel Service
UPS
$86.6B
$3.38M 0.4%
18,538
+596
AMGN icon
54
Amgen
AMGN
$175B
$3.35M 0.4%
13,769
NKE icon
55
Nike
NKE
$97B
$3.31M 0.39%
32,391
+861
DLR icon
56
Digital Realty Trust
DLR
$50.8B
$3.3M 0.39%
25,404
-1,119
SPG icon
57
Simon Property Group
SPG
$60.4B
$3.29M 0.39%
34,687
-820
IBM icon
58
IBM
IBM
$281B
$3.15M 0.37%
22,327
SPGI icon
59
S&P Global
SPGI
$153B
$3.14M 0.37%
9,316
LOW icon
60
Lowe's Companies
LOW
$139B
$3.03M 0.36%
17,372
+126
AMT icon
61
American Tower
AMT
$81.6B
$3.01M 0.36%
11,767
RTX icon
62
RTX Corp
RTX
$239B
$2.94M 0.35%
30,640
+371
MDT icon
63
Medtronic
MDT
$126B
$2.92M 0.35%
32,568
+2,039
CVS icon
64
CVS Health
CVS
$98.7B
$2.87M 0.34%
31,013
ELV icon
65
Elevance Health
ELV
$76.6B
$2.83M 0.34%
5,875
ORCL icon
66
Oracle
ORCL
$517B
$2.76M 0.33%
39,559
EQR icon
67
Equity Residential
EQR
$23.6B
$2.71M 0.32%
37,474
-487
AVB icon
68
AvalonBay Communities
AVB
$25.7B
$2.64M 0.31%
13,594
+46
COP icon
69
ConocoPhillips
COP
$114B
$2.64M 0.31%
29,361
INTU icon
70
Intuit
INTU
$186B
$2.62M 0.31%
6,804
GS icon
71
Goldman Sachs
GS
$263B
$2.6M 0.31%
8,741
+315
VICI icon
72
VICI Properties
VICI
$30B
$2.59M 0.31%
86,946
+23,245
LIN icon
73
Linde
LIN
$196B
$2.56M 0.3%
8,905
+652
NOW icon
74
ServiceNow
NOW
$159B
$2.53M 0.3%
5,325
C icon
75
Citigroup
C
$202B
$2.47M 0.29%
53,761
+1,061
1 2
3
4 5