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
DG icon
126
Dollar General
DG
$29.8B
$1.65M 0.2%
6,733
+66
CME icon
127
CME Group
CME
$96.5B
$1.64M 0.19%
8,030
+2,069
FDX icon
128
FedEx
FDX
$67B
$1.62M 0.19%
7,147
USB icon
129
US Bancorp
USB
$83.8B
$1.62M 0.19%
35,169
+1,981
PNC icon
130
PNC Financial Services
PNC
$82.8B
$1.61M 0.19%
10,219
LRCX icon
131
Lam Research
LRCX
$214B
$1.61M 0.19%
37,730
DOC icon
132
Healthpeak Properties
DOC
$11.2B
$1.61M 0.19%
61,971
+5,474
MU icon
133
Micron Technology
MU
$297B
$1.6M 0.19%
28,967
+2,019
CL icon
134
Colgate-Palmolive
CL
$63.2B
$1.59M 0.19%
19,885
TJX icon
135
TJX Companies
TJX
$172B
$1.59M 0.19%
28,479
+2,109
WM icon
136
Waste Management
WM
$87.9B
$1.54M 0.18%
10,100
MPC icon
137
Marathon Petroleum
MPC
$50.9B
$1.54M 0.18%
18,735
ATVI
138
DELISTED
Activision Blizzard
ATVI
$1.53M 0.18%
19,661
-99
HUM icon
139
Humana
HUM
$31.4B
$1.52M 0.18%
3,245
EW icon
140
Edwards Lifesciences
EW
$49.5B
$1.51M 0.18%
15,935
WPC icon
141
W.P. Carey
WPC
$14.2B
$1.5M 0.18%
18,506
OXY icon
142
Occidental Petroleum
OXY
$39.4B
$1.5M 0.18%
25,434
AON icon
143
Aon
AON
$76.1B
$1.5M 0.18%
5,546
BXP icon
144
Boston Properties
BXP
$10.9B
$1.48M 0.18%
16,671
-296
JD icon
145
JD.com
JD
$40.7B
$1.47M 0.17%
22,884
MCK icon
146
McKesson
MCK
$101B
$1.45M 0.17%
4,448
+166
KLAC icon
147
KLA
KLAC
$165B
$1.43M 0.17%
4,469
-147
BSX icon
148
Boston Scientific
BSX
$143B
$1.42M 0.17%
38,055
+2,503
HPQ icon
149
HP
HPQ
$21.3B
$1.42M 0.17%
43,238
-2,589
SNPS icon
150
Synopsys
SNPS
$88.3B
$1.4M 0.17%
4,601
4 5
6
7 8