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
276
$792K 0.08%
8,500
277
$790K 0.08%
15,484
+5,291
278
$788K 0.08%
3,399
279
$783K 0.08%
3,618
-87
280
$779K 0.08%
3,858
281
$776K 0.08%
3,650
+98
282
$767K 0.08%
18,080
+3,578
283
$765K 0.08%
5,005
284
$761K 0.08%
25,625
+1,235
285
$751K 0.08%
8,189
286
$750K 0.08%
11,101
+499
287
$745K 0.08%
16,756
288
$742K 0.08%
21,366
+1,878
289
$741K 0.08%
3,565
290
$740K 0.08%
3,565
+390
291
$736K 0.07%
7,902
+889
292
$735K 0.07%
4,116
+163
293
$720K 0.07%
33,000
+4,439
294
$720K 0.07%
12,617
+2,167
295
$716K 0.07%
15,371
-4,711
296
$711K 0.07%
5,456
297
$711K 0.07%
9,103
298
$703K 0.07%
3,781
299
$701K 0.07%
1,549
+77
300
$696K 0.07%
15,271
+857
10 11
12
13 14