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
551
$202K 0.02%
10,697
-71,988
552
$200K 0.02%
6,521
-12,186
553
$198K 0.02%
+6,940
554
$197K 0.02%
14,550
+3,767
555
$192K 0.02%
19,202
-1,745
556
$191K 0.02%
10,988
-16,326
557
$191K 0.02%
+20,359
558
$187K 0.02%
3,582
559
$187K 0.02%
12,588
-23,195
560
$181K 0.02%
18,150
+2,077
561
$177K 0.02%
19,695
-2,244
562
$163K 0.02%
17,739
-38,607
563
$153K 0.02%
2,854
564
$146K 0.02%
15,234
565
$140K 0.02%
17,591
566
$140K 0.02%
+17,634
567
$128K 0.01%
10,486
568
$110K 0.01%
10,677
569
$107K 0.01%
10,351
570
$94K 0.01%
16,714
571
$93K 0.01%
8,508
+1,581
572
$92K 0.01%
10,677
573
$91K 0.01%
15,670
+2,687
574
$86K 0.01%
12,105
575
$76K 0.01%
14,971
+3,125
21 22
23
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