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
326
$597K 0.06%
17,582
+2,025
327
$593K 0.06%
5,208
+495
328
$589K 0.06%
1,620
329
$589K 0.06%
16,358
330
$583K 0.06%
6,127
+434
331
$582K 0.06%
13,503
332
$577K 0.06%
8,066
+389
333
$573K 0.06%
15,892
334
$573K 0.06%
5,304
335
$572K 0.06%
17,062
+981
336
$569K 0.06%
5,511
+1,555
337
$559K 0.06%
980
338
$558K 0.06%
+17,446
339
$552K 0.06%
8,560
340
$546K 0.06%
+6,820
341
$539K 0.05%
+3,027
342
$537K 0.05%
10,100
343
$533K 0.05%
14,300
-2,787
344
$530K 0.05%
+18,833
345
$530K 0.05%
1,297
346
$528K 0.05%
12,900
-5,142
347
$526K 0.05%
1,623
348
$524K 0.05%
11,125
349
$523K 0.05%
18,595
+5,740
350
$518K 0.05%
8,294
+2,972
12 13
14
15 16