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
F icon
176
Ford
F
$53.3B
$1.19M 0.14%
106,814
DFS
177
DELISTED
Discover Financial Services
DFS
$1.17M 0.14%
12,395
SLB icon
178
SLB Ltd
SLB
$57.3B
$1.17M 0.14%
32,608
ORLY icon
179
O'Reilly Automotive
ORLY
$77.3B
$1.15M 0.14%
27,270
GM icon
180
General Motors
GM
$76.1B
$1.15M 0.14%
36,159
+2,573
MET icon
181
MetLife
MET
$54.1B
$1.15M 0.14%
18,277
FTNT icon
182
Fortinet
FTNT
$58.9B
$1.13M 0.13%
19,925
LHX icon
183
L3Harris
LHX
$54B
$1.13M 0.13%
4,657
AEP icon
184
American Electric Power
AEP
$61.9B
$1.12M 0.13%
11,701
WMB icon
185
Williams Companies
WMB
$71.8B
$1.12M 0.13%
35,915
AIG icon
186
American International
AIG
$46.7B
$1.11M 0.13%
21,745
+484
CNC icon
187
Centene
CNC
$19.6B
$1.11M 0.13%
13,080
APD icon
188
Air Products & Chemicals
APD
$54.1B
$1.1M 0.13%
4,580
MAR icon
189
Marriott International
MAR
$83.3B
$1.1M 0.13%
8,097
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.13%
4,936
GIS icon
191
General Mills
GIS
$25.8B
$1.08M 0.13%
14,375
AZO icon
192
AutoZone
AZO
$56.1B
$1.08M 0.13%
504
WY icon
193
Weyerhaeuser
WY
$17.1B
$1.08M 0.13%
32,685
+1,005
REG icon
194
Regency Centers
REG
$12.5B
$1.08M 0.13%
18,238
-956
SBAC icon
195
SBA Communications
SBAC
$20.3B
$1.08M 0.13%
3,382
NXPI icon
196
NXP Semiconductors
NXPI
$57.3B
$1.08M 0.13%
7,286
ADM icon
197
Archer Daniels Midland
ADM
$28B
$1.07M 0.13%
13,776
+2,233
HST icon
198
Host Hotels & Resorts
HST
$12.7B
$1.07M 0.13%
68,125
-1,648
NTES icon
199
NetEase
NTES
$87.5B
$1.06M 0.13%
11,400
HLT icon
200
Hilton Worldwide
HLT
$67.9B
$1.06M 0.13%
9,482