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
501
$257K 0.03%
9,576
-28,739
502
$257K 0.03%
12,534
-35,361
503
$256K 0.03%
1,084
504
$255K 0.03%
+2,778
505
$254K 0.03%
5,647
+376
506
$253K 0.03%
14,129
+1,123
507
$252K 0.03%
14,662
508
$251K 0.03%
2,010
509
$251K 0.03%
24,895
510
$249K 0.03%
+12,388
511
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20,862
512
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3,234
513
$245K 0.03%
14,724
-18,173
514
$245K 0.03%
1,058
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515
$244K 0.03%
1,587
516
$242K 0.03%
6,334
-1,459
517
$241K 0.03%
11,087
518
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15,392
-29,560
519
$241K 0.03%
7,141
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520
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521
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1,878
522
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19,800
-40,294
523
$238K 0.03%
20,389
+1,448
524
$238K 0.03%
1,009
525
$237K 0.03%
9,386
-477
19 20
21
22 23