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
276
$728K 0.08%
5,005
-10,026
277
$718K 0.08%
9,139
-10,774
278
$706K 0.08%
19,003
-23,028
279
$702K 0.08%
12,042
-15,843
280
$701K 0.08%
13,435
-11,873
281
$692K 0.07%
8,110
-6,764
282
$691K 0.07%
23,069
-5,531
283
$688K 0.07%
5,515
-7,982
284
$681K 0.07%
16,692
+1,446
285
$678K 0.07%
8,500
-13,438
286
$670K 0.07%
694
287
$668K 0.07%
3,025
-6,727
288
$667K 0.07%
3,121
+570
289
$664K 0.07%
9,234
-11,830
290
$662K 0.07%
10,602
-12,548
291
$658K 0.07%
6,780
-3,796
292
$654K 0.07%
4,170
-7,655
293
$651K 0.07%
5,333
-6,908
294
$641K 0.07%
3,953
295
$630K 0.07%
17,545
-29,615
296
$627K 0.07%
6,016
-7,328
297
$625K 0.07%
13,503
-38,767
298
$623K 0.07%
18,042
+758
299
$619K 0.07%
27,456
300
$617K 0.07%
11,187
-21,287
10 11
12
13 14