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
$929M
AUM Growth
-$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.34M
4
NI icon
NiSource
NI
+$1.3M
5
WTRG icon
Essential Utilities
WTRG
+$1.27M

Top Sells

1
+$95M
2
+$54.1M
3
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

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
576
$70K 0.01%
10,365
577
$61K 0.01%
+17,415
578
$47K 0.01%
+21,094
579
– –
-13,970
580
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-42,166
581
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-42,122
582
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-67,426
583
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-1,041,208
584
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-11,855
585
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-18,821
586
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-9,714
587
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-21,369
588
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-25,661
589
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-8,184
590
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-1,885
591
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-38,548
592
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-2,480
593
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-5,122
594
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-33,148
595
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-3,388
596
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-7,583
597
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-1,981
598
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-30,453
599
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-5,831
600
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-442
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