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
$929M
AUM Growth
-$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.37M
3
+$1.36M
4
NI icon
NiSource
NI
+$1.23M
5
WTRG icon
Essential Utilities
WTRG
+$1.19M

Top Sells

1
+$95M
2
+$54.1M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Utilities 15.67%
2 Technology 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 10.3%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$946K 0.1%
11,837
+1,077
227
$938K 0.1%
6,671
+936
228
$931K 0.1%
9,226
-12,264
229
$925K 0.1%
4,239
-4,045
230
$923K 0.1%
784
-1,886
231
$894K 0.1%
25,189
+2,488
232
$888K 0.1%
13,547
-17,392
233
$886K 0.1%
4,992
-3,838
234
$871K 0.09%
9,249
-18,101
235
$867K 0.09%
29,293
-41,247
236
$860K 0.09%
9,421
-16,840
237
$857K 0.09%
8,255
-14,864
238
$854K 0.09%
6,748
-11,205
239
$854K 0.09%
25,188
-32,923
240
$853K 0.09%
788
-714
241
$849K 0.09%
8,234
-6,861
242
$847K 0.09%
4,469
-6,264
243
$835K 0.09%
17,740
-27,397
244
$828K 0.09%
4,091
-5,013
245
$823K 0.09%
3,827
+375
246
$820K 0.09%
20,082
-43,445
247
$811K 0.09%
3,858
-239
248
$809K 0.09%
14,222
-21,276
249
$809K 0.09%
45,868
+14,839
250
$806K 0.09%
24,715
+2,516
8 9
10
11 12