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
IQV icon
201
IQVIA
IQV
$37.8B
$1.05M 0.12%
4,847
CMG icon
202
Chipotle Mexican Grill
CMG
$50.2B
$1.05M 0.12%
40,150
ADSK icon
203
Autodesk
ADSK
$63.6B
$1.02M 0.12%
5,936
ALL icon
204
Allstate
ALL
$53.8B
$1.02M 0.12%
8,048
MPW icon
205
Medical Properties Trust
MPW
$3.07B
$1.01M 0.12%
66,138
+3,496
YUM icon
206
Yum! Brands
YUM
$43.2B
$1M 0.12%
8,858
MSCI icon
207
MSCI
MSCI
$42.8B
$998K 0.12%
2,421
TSN icon
208
Tyson Foods
TSN
$20.7B
$989K 0.12%
11,495
TRV icon
209
Travelers Companies
TRV
$65.6B
$988K 0.12%
5,841
KIM icon
210
Kimco Realty
KIM
$13.7B
$986K 0.12%
49,891
PSX icon
211
Phillips 66
PSX
$51.9B
$984K 0.12%
12,003
+861
A icon
212
Agilent Technologies
A
$39.1B
$982K 0.12%
8,269
CTSH icon
213
Cognizant
CTSH
$41.3B
$982K 0.12%
14,557
MELI icon
214
Mercado Libre
MELI
$102B
$972K 0.12%
1,526
KR icon
215
Kroger
KR
$39.6B
$970K 0.11%
20,487
SYY icon
216
Sysco
SYY
$35.8B
$960K 0.11%
11,337
+2,119
OTIS icon
217
Otis Worldwide
OTIS
$34B
$957K 0.11%
13,538
-825
CBRE icon
218
CBRE Group
CBRE
$47.8B
$945K 0.11%
12,837
-139
CINF icon
219
Cincinnati Financial
CINF
$26.1B
$944K 0.11%
7,930
-150
PAYX icon
220
Paychex
PAYX
$40.7B
$944K 0.11%
8,287
AMP icon
221
Ameriprise Financial
AMP
$45.6B
$940K 0.11%
3,957
ROP icon
222
Roper Technologies
ROP
$48B
$938K 0.11%
2,378
DVN icon
223
Devon Energy
DVN
$22.7B
$922K 0.11%
16,727
EA icon
224
Electronic Arts
EA
$51.1B
$916K 0.11%
7,526
+806
FE icon
225
FirstEnergy
FE
$25.7B
$915K 0.11%
23,839
-1,778