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
451
$331K 0.04%
2,322
-4,642
452
$330K 0.04%
9,822
+2,336
453
$330K 0.04%
9,437
+1,350
454
$330K 0.04%
1,920
-5,113
455
$328K 0.04%
3,870
-10,980
456
$328K 0.04%
29,111
+2,523
457
$324K 0.03%
1,448
-2,393
458
$322K 0.03%
7,351
-17,371
459
$321K 0.03%
12,337
-2,078
460
$320K 0.03%
2,617
+588
461
$318K 0.03%
3,008
462
$317K 0.03%
2,903
-7,065
463
$317K 0.03%
+6,331
464
$316K 0.03%
+3,177
465
$316K 0.03%
10,358
+1,235
466
$316K 0.03%
10,808
-24,886
467
$315K 0.03%
+3,092
468
$314K 0.03%
3,720
469
$314K 0.03%
1,244
-184
470
$310K 0.03%
5,657
+1,553
471
$307K 0.03%
6,289
-19,189
472
$307K 0.03%
2,818
+772
473
$303K 0.03%
3,945
-507
474
$301K 0.03%
3,163
-5,400
475
$300K 0.03%
2,834
17 18
19
20 21