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
26
$6.87M 0.7%
91,295
+8,968
27
$6.78M 0.69%
110,344
-5,038
28
$6.66M 0.68%
13,323
+715
29
$6.64M 0.68%
23,554
-307
30
$6.3M 0.64%
120,246
+5,864
31
$6.28M 0.64%
40,934
-2,094
32
$6.15M 0.63%
203,001
+8,823
33
$6.14M 0.62%
104,435
+2,928
34
$6.14M 0.62%
66,677
-6,860
35
$5.44M 0.55%
250,510
+22,320
36
$5.36M 0.54%
68,609
+3,397
37
$5.28M 0.54%
143,369
+304
38
$5.25M 0.53%
67,259
-3,586
39
$5.14M 0.52%
46,994
+2,755
40
$5.13M 0.52%
23,072
+1,238
41
$5.11M 0.52%
34,467
42
$5.03M 0.51%
367,933
-16,670
43
$4.92M 0.5%
10,564
+525
44
$4.87M 0.5%
108,910
+4,375
45
$4.8M 0.49%
23,520
-1,232
46
$4.71M 0.48%
217,592
-11,905
47
$4.67M 0.47%
56,109
+4,121
48
$4.65M 0.47%
30,541
+1,421
49
$4.63M 0.47%
105,640
+8,200
50
$4.59M 0.47%
78,655
-3,731
1
2
3 4 5