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
326
$557K 0.06%
17,152
-22,134
327
$553K 0.06%
10,450
-24,765
328
$549K 0.06%
3,985
-8,287
329
$548K 0.06%
14,414
+864
330
$546K 0.06%
2,616
-122
331
$538K 0.06%
5,266
-9,758
332
$536K 0.06%
14,502
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333
$532K 0.06%
5,741
334
$532K 0.06%
15,778
+1,908
335
$530K 0.06%
1,620
336
$530K 0.06%
16,358
-3,632
337
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13,348
+2,176
338
$522K 0.06%
4,860
-8,237
339
$515K 0.06%
5,693
-12,822
340
$515K 0.06%
2,161
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341
$514K 0.06%
18,056
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342
$510K 0.05%
19,488
-42,633
343
$509K 0.05%
23,886
-45,166
344
$509K 0.05%
5,150
-7,989
345
$509K 0.05%
8,560
-16,214
346
$501K 0.05%
8,452
-703
347
$500K 0.05%
4,524
-3,104
348
$500K 0.05%
5,456
-581
349
$494K 0.05%
13,812
+1,511
350
$493K 0.05%
16,135
-25,097
12 13
14
15 16