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
401
$407K 0.04%
18,978
-106,822
402
$405K 0.04%
4,216
-10,444
403
$405K 0.04%
4,713
-8,846
404
$405K 0.04%
2,819
-5,184
405
$404K 0.04%
11,318
406
$404K 0.04%
4,719
407
$401K 0.04%
14,048
-32,953
408
$399K 0.04%
8,959
-55,391
409
$396K 0.04%
+2,883
410
$395K 0.04%
13,727
-14,685
411
$392K 0.04%
1,427
+288
412
$391K 0.04%
3,246
-127
413
$390K 0.04%
7,879
-40,246
414
$390K 0.04%
+9,392
415
$388K 0.04%
5,528
+611
416
$387K 0.04%
3,956
-12,995
417
$386K 0.04%
9,691
+753
418
$386K 0.04%
6,371
419
$385K 0.04%
14,441
+2,436
420
$382K 0.04%
5,030
421
$381K 0.04%
7,738
-16,685
422
$379K 0.04%
1,728
+341
423
$378K 0.04%
3,301
-9,516
424
$378K 0.04%
2,340
425
$377K 0.04%
4,483
15 16
17
18 19