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
26
$6.6M 0.71%
65,568
-26,057
27
$6.5M 0.7%
82,327
-1,806
28
$6.26M 0.67%
115,382
-53,937
29
$6.23M 0.67%
43,028
+9,464
30
$6.18M 0.67%
12,608
-17,537
31
$6.04M 0.65%
101,507
-165,351
32
$5.62M 0.6%
28,521
-44,359
33
$5.6M 0.6%
70,845
+1,666
34
$5.57M 0.6%
111,450
-146,750
35
$5.54M 0.6%
107,046
-169,591
36
$5.49M 0.59%
21,834
-23,302
37
$5.34M 0.57%
43,007
-40,678
38
$5.29M 0.57%
114,382
-174,698
39
$5.16M 0.56%
65,212
-103,186
40
$5.02M 0.54%
107,553
-147,123
41
$4.98M 0.54%
143,065
-191,982
42
$4.96M 0.53%
100,556
-133,108
43
$4.91M 0.53%
228,190
-343,456
44
$4.82M 0.52%
44,239
-60,528
45
$4.78M 0.51%
34,467
-52,033
46
$4.74M 0.51%
384,603
+8,300
47
$4.68M 0.5%
194,178
-253,594
48
$4.52M 0.49%
82,386
-4,816
49
$4.48M 0.48%
24,752
+4,676
50
$4.44M 0.48%
229,497
+56,546
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