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
351
$517K 0.05%
8,669
-223
352
$516K 0.05%
13,812
353
$512K 0.05%
6,442
354
$511K 0.05%
+13,491
355
$509K 0.05%
10,103
356
$506K 0.05%
3,818
+726
357
$505K 0.05%
1,317
358
$502K 0.05%
13,525
-517
359
$502K 0.05%
8,746
+3,037
360
$501K 0.05%
+2,599
361
$500K 0.05%
8,068
-18,042
362
$499K 0.05%
7,127
-510
363
$493K 0.05%
4,917
+1,318
364
$491K 0.05%
7,879
365
$489K 0.05%
3,190
366
$488K 0.05%
14,085
367
$487K 0.05%
7,351
368
$486K 0.05%
4,077
-99
369
$483K 0.05%
14,379
370
$483K 0.05%
35,558
+22,970
371
$481K 0.05%
20,328
+7,794
372
$479K 0.05%
10,830
373
$478K 0.05%
1,244
374
$475K 0.05%
4,524
375
$474K 0.05%
4,849
13 14
15
16 17