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
301
$616K 0.07%
12,206
+1,225
302
$611K 0.07%
4,262
-5,947
303
$609K 0.07%
16,756
-17,101
304
$609K 0.07%
3,552
-5,875
305
$601K 0.06%
11,597
-13,249
306
$600K 0.06%
5,019
-790
307
$593K 0.06%
3,399
-12,148
308
$590K 0.06%
12,553
-48,162
309
$589K 0.06%
3,565
+500
310
$588K 0.06%
3,175
-3,232
311
$587K 0.06%
4,244
-5,042
312
$584K 0.06%
7,677
-11,984
313
$583K 0.06%
7,013
-8,331
314
$583K 0.06%
11,350
-12,842
315
$581K 0.06%
16,152
-25,113
316
$578K 0.06%
21,001
-25,921
317
$578K 0.06%
9,103
-12,443
318
$577K 0.06%
7,852
+287
319
$577K 0.06%
8,189
-15,474
320
$575K 0.06%
24,390
-47,765
321
$571K 0.06%
4,426
-4,578
322
$565K 0.06%
3,781
-5,725
323
$561K 0.06%
5,189
-7,190
324
$561K 0.06%
7,758
-15,295
325
$560K 0.06%
1,317
-2,686
11 12
13
14 15