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
526
$233K 0.02%
+626
527
$233K 0.02%
3,658
+804
528
$233K 0.02%
+4,450
529
$231K 0.02%
+1,453
530
$229K 0.02%
4,322
+740
531
$228K 0.02%
+1,956
532
$228K 0.02%
+1,907
533
$227K 0.02%
+444
534
$226K 0.02%
+6,342
535
$226K 0.02%
+219
536
$226K 0.02%
+3,841
537
$225K 0.02%
+10,366
538
$224K 0.02%
+5,570
539
$224K 0.02%
+2,363
540
$224K 0.02%
+1,314
541
$224K 0.02%
+5,290
542
$223K 0.02%
+800
543
$223K 0.02%
+4,616
544
$222K 0.02%
+5,906
545
$220K 0.02%
+1,601
546
$217K 0.02%
18,257
+7,580
547
$215K 0.02%
+12,350
548
$212K 0.02%
+4,207
549
$212K 0.02%
+2,333
550
$211K 0.02%
+8,701
20 21
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