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
401
$416K 0.04%
1,448
402
$416K 0.04%
18,978
403
$414K 0.04%
3,585
404
$414K 0.04%
2,818
405
$412K 0.04%
1,826
+295
406
$410K 0.04%
11,318
407
$410K 0.04%
12,998
+1,911
408
$409K 0.04%
2,340
409
$405K 0.04%
+3,881
410
$405K 0.04%
12,006
411
$404K 0.04%
1,427
412
$404K 0.04%
9,437
413
$403K 0.04%
4,591
414
$403K 0.04%
+1,215
415
$402K 0.04%
6,885
416
$395K 0.04%
2,660
417
$395K 0.04%
2,819
418
$395K 0.04%
3,945
419
$395K 0.04%
3,126
420
$395K 0.04%
2,754
421
$393K 0.04%
7,331
422
$393K 0.04%
3,301
423
$389K 0.04%
7,287
+1,074
424
$388K 0.04%
13,308
+1,706
425
$384K 0.04%
3,177
15 16
17
18 19