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
476
$299K 0.03%
6,213
477
$298K 0.03%
31,778
-61,987
478
$297K 0.03%
+1,748
479
$297K 0.03%
3,526
480
$297K 0.03%
5,709
-664
481
$297K 0.03%
3,815
482
$291K 0.03%
11,602
483
$289K 0.03%
15,945
-25,593
484
$289K 0.03%
+12,174
485
$286K 0.03%
1,623
486
$282K 0.03%
5,322
-13,473
487
$282K 0.03%
1,501
+396
488
$282K 0.03%
9,374
+1,247
489
$281K 0.03%
3,599
-10,719
490
$281K 0.03%
1,568
491
$281K 0.03%
1,195
492
$279K 0.03%
3,774
493
$279K 0.03%
+1,515
494
$276K 0.03%
1,340
495
$270K 0.03%
5,540
496
$269K 0.03%
2,172
-6,431
497
$266K 0.03%
1,460
498
$264K 0.03%
+3,183
499
$263K 0.03%
+3,075
500
$262K 0.03%
4,157
+642
18 19
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