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
251
$805K 0.09%
29,732
-30,704
252
$804K 0.09%
8,226
-9,810
253
$779K 0.08%
9,368
-13,532
254
$777K 0.08%
4,572
-1,110
255
$775K 0.08%
12,458
-20,819
256
$773K 0.08%
5,848
-9,162
257
$772K 0.08%
5,183
-8,626
258
$770K 0.08%
40,525
-79,656
259
$770K 0.08%
3,975
-6,629
260
$765K 0.08%
8,601
+797
261
$765K 0.08%
6,684
-13,307
262
$761K 0.08%
22,907
+1,922
263
$759K 0.08%
9,603
-23,183
264
$759K 0.08%
3,705
-10,375
265
$757K 0.08%
+6,841
266
$756K 0.08%
70,046
-64,707
267
$752K 0.08%
2,297
-2,745
268
$750K 0.08%
6,184
-12,449
269
$749K 0.08%
28,472
-65,980
270
$746K 0.08%
21,720
-16,320
271
$745K 0.08%
20,562
-35,564
272
$741K 0.08%
7,944
-19,916
273
$735K 0.08%
22,372
-53,990
274
$734K 0.08%
29,500
-2,800
275
$729K 0.08%
4,624
-9,099
9 10
11
12 13