RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
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
+$2.89M
2
+$2.76M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Top Sells

1
+$8.13M
2
+$5.57M
3
+$5.54M
4
WMT icon
Walmart Inc
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
551
$210K 0.02%
768
552
$209K 0.02%
+5,814
553
$208K 0.02%
+3,112
554
$208K 0.02%
+2,642
555
$204K 0.02%
+2,176
556
$204K 0.02%
16,190
-1,549
557
$204K 0.02%
+3,354
558
$199K 0.02%
17,591
559
$197K 0.02%
15,234
560
$179K 0.02%
10,988
561
$179K 0.02%
+10,451
562
$164K 0.02%
8,508
563
$151K 0.02%
10,677
564
$134K 0.01%
15,670
565
$132K 0.01%
16,714
566
$129K 0.01%
14,281
+2,176
567
$128K 0.01%
10,486
568
$111K 0.01%
10,365
569
$98K 0.01%
+10,536
570
$72K 0.01%
17,415
571
$15K ﹤0.01%
21,094
572
– –
-18,056
573
– –
-22,907
574
– –
-9,822
575
– –
-7,324
21 22
23
24 25