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
$985M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.82M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M

Top Sells

1
+$8.13M
2
+$5.57M
3
+$5.54M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$5.02M
5
KO icon
Coca-Cola
KO
+$4.96M

Sector Composition

1 Technology 15.15%
2 Utilities 14.67%
3 Healthcare 11.36%
4 Consumer Discretionary 10.44%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$961K 0.1%
10,392
+180
227
$956K 0.1%
45,110
-2,576
228
$954K 0.1%
15,923
229
$940K 0.1%
31,170
230
$940K 0.1%
12,923
+6,552
231
$938K 0.1%
17,080
+5,893
232
$929K 0.09%
784
233
$925K 0.09%
3,399
234
$922K 0.09%
21,720
235
$920K 0.09%
24,337
+7,185
236
$918K 0.09%
5,276
+93
237
$910K 0.09%
4,813
+241
238
$907K 0.09%
7,388
-556
239
$903K 0.09%
22,590
+218
240
$902K 0.09%
8,110
241
$900K 0.09%
9,010
+409
242
$898K 0.09%
13,006
+1,656
243
$898K 0.09%
6,184
244
$892K 0.09%
14,223
+1,670
245
$892K 0.09%
19,003
246
$885K 0.09%
6,707
+966
247
$881K 0.09%
7,351
+2,841
248
$878K 0.09%
33,748
+7,463
249
$877K 0.09%
5,515
250
$875K 0.09%
5,848
8 9
10
11 12