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
251
$866K 0.09%
27,212
-1,260
252
$864K 0.09%
6,155
+966
253
$860K 0.09%
11,655
+2,052
254
$854K 0.09%
+17,055
255
$853K 0.09%
6,016
256
$852K 0.09%
8,616
-618
257
$848K 0.09%
5,700
+1,456
258
$847K 0.09%
96,353
+23,602
259
$847K 0.09%
8,255
260
$845K 0.09%
9,560
+192
261
$843K 0.09%
4,705
+81
262
$842K 0.09%
26,504
+1,316
263
$840K 0.09%
12,190
-1,741
264
$835K 0.08%
3,944
+1,061
265
$832K 0.08%
3,273
+152
266
$825K 0.08%
12,523
+3,131
267
$821K 0.08%
720
+26
268
$821K 0.08%
9,139
269
$818K 0.08%
14,222
270
$811K 0.08%
11,597
271
$809K 0.08%
13,477
+1,435
272
$808K 0.08%
+5,325
273
$806K 0.08%
16,152
274
$795K 0.08%
21,001
275
$795K 0.08%
54,328
-15,718
9 10
11
12 13