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
426
$383K 0.04%
2,322
427
$380K 0.04%
1,058
428
$377K 0.04%
31,778
429
$375K 0.04%
15,945
430
$374K 0.04%
19,800
431
$372K 0.04%
3,008
432
$371K 0.04%
3,869
-347
433
$370K 0.04%
5,540
434
$368K 0.04%
2,663
435
$367K 0.04%
29,421
+9,062
436
$365K 0.04%
17,523
437
$365K 0.04%
1,287
+92
438
$362K 0.04%
21,875
+1,486
439
$361K 0.04%
+3,671
440
$359K 0.04%
3,526
441
$358K 0.04%
3,870
442
$358K 0.04%
+903
443
$356K 0.04%
2,172
444
$355K 0.04%
+8,400
445
$354K 0.04%
+8,801
446
$352K 0.04%
+3,618
447
$350K 0.04%
1,340
448
$350K 0.04%
+157
449
$348K 0.04%
+2,431
450
$348K 0.04%
11,743
+2,369
16 17
18
19 20