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
301
$682K 0.07%
32,817
+10,178
302
$680K 0.07%
5,150
303
$679K 0.07%
4,081
-345
304
$674K 0.07%
17,868
+1,733
305
$670K 0.07%
27,456
306
$663K 0.07%
16,018
+297
307
$661K 0.07%
5,019
308
$659K 0.07%
23,886
309
$649K 0.07%
4,262
310
$642K 0.07%
3,213
+1,485
311
$637K 0.06%
6,658
-122
312
$636K 0.06%
3,739
-431
313
$635K 0.06%
13,348
314
$632K 0.06%
4,860
315
$632K 0.06%
4,963
316
$624K 0.06%
1,608
+129
317
$622K 0.06%
7,021
318
$615K 0.06%
8,452
319
$613K 0.06%
12,517
320
$613K 0.06%
10,835
321
$609K 0.06%
37,807
322
$609K 0.06%
16,319
+541
323
$609K 0.06%
7,758
324
$605K 0.06%
2,218
+57
325
$605K 0.06%
3,560
+2,059
11 12
13
14 15