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
426
$375K 0.04%
1,914
-3,426
427
$374K 0.04%
8,167
+1,158
428
$374K 0.04%
12,006
-15,144
429
$372K 0.04%
10,193
430
$369K 0.04%
12,855
431
$368K 0.04%
1,080
432
$364K 0.04%
13,095
-27,435
433
$363K 0.04%
2,490
+789
434
$361K 0.04%
2,660
435
$361K 0.04%
1,830
+314
436
$358K 0.04%
4,510
+784
437
$356K 0.04%
1,479
438
$352K 0.04%
1,923
-1,876
439
$349K 0.04%
4,591
-366
440
$346K 0.04%
2,754
441
$346K 0.04%
17,664
-51,072
442
$345K 0.04%
8,365
-20,676
443
$344K 0.04%
7,331
-18,335
444
$344K 0.04%
2,663
+326
445
$342K 0.04%
1,022
446
$339K 0.04%
3,126
447
$339K 0.04%
3,778
-377
448
$338K 0.04%
5,216
-5,900
449
$335K 0.04%
8,552
-20,586
450
$333K 0.04%
955
+358
16 17
18
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