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
451
$346K 0.04%
+5,007
452
$342K 0.03%
20,862
453
$340K 0.03%
1,022
454
$340K 0.03%
12,337
455
$338K 0.03%
3,720
456
$336K 0.03%
9,386
457
$333K 0.03%
8,866
+1,275
458
$333K 0.03%
19,174
+3,961
459
$329K 0.03%
3,778
460
$328K 0.03%
+2,226
461
$328K 0.03%
+1,029
462
$326K 0.03%
2,834
463
$326K 0.03%
5,312
-335
464
$324K 0.03%
2,490
465
$324K 0.03%
4,341
-875
466
$324K 0.03%
10,358
467
$322K 0.03%
2,010
468
$319K 0.03%
+1,234
469
$318K 0.03%
3,163
470
$317K 0.03%
32,540
+7,645
471
$317K 0.03%
10,855
+3,269
472
$315K 0.03%
7,517
473
$311K 0.03%
18,150
474
$310K 0.03%
11,153
475
$307K 0.03%
+11,142
17 18
19
20 21