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
351
$490K 0.05%
5,228
-10,000
352
$487K 0.05%
7,324
353
$485K 0.05%
6,442
-8,252
354
$485K 0.05%
72,751
355
$484K 0.05%
5,304
-5,946
356
$482K 0.05%
14,042
-16,176
357
$479K 0.05%
7,637
+937
358
$479K 0.05%
17,087
-34,168
359
$475K 0.05%
7,021
-9,707
360
$472K 0.05%
22,639
-40,398
361
$472K 0.05%
980
-763
362
$470K 0.05%
10,103
363
$470K 0.05%
4,849
-16,629
364
$469K 0.05%
10,835
-15,348
365
$468K 0.05%
986
-1,507
366
$468K 0.05%
2,392
-3,342
367
$468K 0.05%
8,104
-15,370
368
$465K 0.05%
15,892
-32,303
369
$465K 0.05%
14,379
+1,250
370
$463K 0.05%
1,297
371
$461K 0.05%
12,517
-26,268
372
$461K 0.05%
15,721
-24,672
373
$460K 0.05%
16,081
+7,105
374
$458K 0.05%
1,472
-4,098
375
$457K 0.05%
4,963
-6,950
13 14
15
16 17