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
376
$456K 0.05%
5,036
377
$453K 0.05%
10,100
-31,442
378
$450K 0.05%
1,623
-2,036
379
$450K 0.05%
6,423
-778
380
$446K 0.05%
+1,531
381
$444K 0.05%
28,561
-2,609
382
$443K 0.05%
10,830
383
$441K 0.05%
6,275
-657
384
$438K 0.05%
4,908
-13,971
385
$436K 0.05%
37,807
-63,770
386
$431K 0.05%
1,570
-881
387
$427K 0.05%
11,125
-37,398
388
$427K 0.05%
15,557
+2,916
389
$425K 0.05%
104
-258
390
$422K 0.05%
14,085
391
$421K 0.05%
3,190
392
$421K 0.05%
4,176
-9,346
393
$418K 0.05%
6,885
-18,154
394
$417K 0.04%
1,686
-605
395
$415K 0.04%
8,892
-15,943
396
$414K 0.04%
3,585
-7,395
397
$411K 0.04%
1,270
398
$411K 0.04%
26,285
399
$410K 0.04%
4,394
400
$409K 0.04%
+11,996
14 15
16
17 18