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
376
$474K 0.05%
1,914
377
$473K 0.05%
5,554
-2,298
378
$472K 0.05%
16,786
+1,394
379
$463K 0.05%
17,664
380
$461K 0.05%
3,545
-440
381
$458K 0.05%
30,527
+1,416
382
$456K 0.05%
5,228
383
$455K 0.05%
1,270
384
$454K 0.05%
4,832
-434
385
$451K 0.05%
+20,321
386
$446K 0.05%
10,808
387
$445K 0.05%
4,483
388
$444K 0.05%
+2,531
389
$444K 0.05%
1,080
390
$439K 0.04%
4,178
-730
391
$438K 0.04%
7,045
-693
392
$428K 0.04%
1,830
393
$425K 0.04%
14,610
+1,515
394
$423K 0.04%
4,394
395
$420K 0.04%
5,279
-249
396
$419K 0.04%
2,392
397
$417K 0.04%
5,030
398
$417K 0.04%
8,495
+328
399
$417K 0.04%
955
400
$416K 0.04%
17,703
+2,979
14 15
16
17 18