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
476
$307K 0.03%
+4,191
477
$306K 0.03%
+6,567
478
$305K 0.03%
2,933
-142
479
$301K 0.03%
+2,518
480
$301K 0.03%
10,197
+621
481
$300K 0.03%
8,890
482
$298K 0.03%
16,416
483
$296K 0.03%
5,058
-599
484
$293K 0.03%
6,289
485
$291K 0.03%
1,878
486
$291K 0.03%
5,504
487
$291K 0.03%
1,460
488
$291K 0.03%
3,234
489
$285K 0.03%
+489
490
$283K 0.03%
+7,264
491
$279K 0.03%
+10,884
492
$277K 0.03%
3,183
493
$277K 0.03%
3,774
494
$277K 0.03%
+1,600
495
$277K 0.03%
1,084
496
$276K 0.03%
11,488
+734
497
$271K 0.03%
1,009
498
$266K 0.03%
7,225
499
$265K 0.03%
+7,532
500
$265K 0.03%
4,158
18 19
20
21 22