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
NSC icon
151
Norfolk Southern
NSC
$65B
$1.39M 0.16%
6,125
UDR icon
152
UDR
UDR
$11.9B
$1.39M 0.16%
30,174
+3,918
EOG icon
153
EOG Resources
EOG
$55.7B
$1.38M 0.16%
12,499
CDNS icon
154
Cadence Design Systems
CDNS
$86.4B
$1.36M 0.16%
9,093
+143
MRNA icon
155
Moderna
MRNA
$12.8B
$1.35M 0.16%
9,456
+699
VLO icon
156
Valero Energy
VLO
$49.4B
$1.34M 0.16%
12,613
PANW icon
157
Palo Alto Networks
PANW
$131B
$1.33M 0.16%
16,164
FISV
158
Fiserv Inc
FISV
$36.4B
$1.32M 0.16%
14,823
+5,434
SHW icon
159
Sherwin-Williams
SHW
$79.8B
$1.31M 0.16%
5,864
FIS icon
160
Fidelity National Information Services
FIS
$34.2B
$1.31M 0.16%
14,302
MCO icon
161
Moody's
MCO
$89.8B
$1.3M 0.15%
4,792
CPT icon
162
Camden Property Trust
CPT
$11.4B
$1.29M 0.15%
9,618
+553
ITW icon
163
Illinois Tool Works
ITW
$72.3B
$1.29M 0.15%
7,085
GD icon
164
General Dynamics
GD
$91.5B
$1.28M 0.15%
5,810
-85
ICE icon
165
Intercontinental Exchange
ICE
$91.7B
$1.25M 0.15%
13,325
+295
ETN icon
166
Eaton
ETN
$123B
$1.24M 0.15%
9,855
KMB icon
167
Kimberly-Clark
KMB
$33.5B
$1.24M 0.15%
9,155
FCX icon
168
Freeport-McMoran
FCX
$71.1B
$1.23M 0.15%
42,107
+2,767
BIDU icon
169
Baidu
BIDU
$42.7B
$1.23M 0.15%
8,250
-66
ELS icon
170
Equity Lifestyle Properties
ELS
$11.9B
$1.22M 0.14%
17,343
+498
SRE icon
171
Sempra
SRE
$57.3B
$1.22M 0.14%
16,176
+242
EMR icon
172
Emerson Electric
EMR
$74.6B
$1.21M 0.14%
15,187
HCA icon
173
HCA Healthcare
HCA
$106B
$1.21M 0.14%
7,178
-508
DOW icon
174
Dow Inc
DOW
$16.6B
$1.2M 0.14%
23,324
COF icon
175
Capital One
COF
$154B
$1.2M 0.14%
11,511
5 6
7
8 9