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
526
$236K 0.03%
+3,711
527
$236K 0.03%
10,754
+1,468
528
$236K 0.03%
7,154
-17,161
529
$233K 0.03%
+17,523
530
$233K 0.03%
7,591
-79,165
531
$228K 0.02%
+8,890
532
$227K 0.02%
7,586
533
$225K 0.02%
+2,887
534
$225K 0.02%
5,504
535
$224K 0.02%
1,376
536
$220K 0.02%
1,741
537
$220K 0.02%
1,902
538
$219K 0.02%
1,786
539
$217K 0.02%
1,702
540
$214K 0.02%
1,456
-5,417
541
$213K 0.02%
11,153
-2,013
542
$212K 0.02%
16,416
543
$210K 0.02%
15,213
+3,328
544
$209K 0.02%
+768
545
$209K 0.02%
+675
546
$208K 0.02%
7,517
547
$207K 0.02%
7,225
-1,388
548
$206K 0.02%
5,112
549
$203K 0.02%
1,942
-3,003
550
$202K 0.02%
+4,158
20 21
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