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
501
$265K 0.03%
675
502
$263K 0.03%
+1,155
503
$263K 0.03%
+717
504
$262K 0.03%
2,778
505
$257K 0.03%
1,942
506
$257K 0.03%
4,157
507
$252K 0.03%
2,887
508
$252K 0.03%
12,799
+2,102
509
$251K 0.03%
+8,795
510
$251K 0.03%
14,129
511
$250K 0.03%
1,587
512
$250K 0.03%
7,154
513
$250K 0.03%
9,175
-5,266
514
$250K 0.03%
+5,747
515
$250K 0.03%
1,902
516
$249K 0.03%
1,456
517
$249K 0.03%
+2,339
518
$247K 0.03%
3,711
519
$246K 0.03%
+5,409
520
$245K 0.02%
2,773
521
$244K 0.02%
+2,166
522
$237K 0.02%
+12,316
523
$235K 0.02%
+1,825
524
$235K 0.02%
6,940
525
$233K 0.02%
+1,273
19 20
21
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