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
576
$70K 0.01%
10,365
577
$61K 0.01%
+17,415
578
$47K 0.01%
+21,094
579
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-33,148
580
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-30,453
581
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-29,130
582
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-1,314
583
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-122,100
584
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-13,970
585
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-1,041,208
586
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-67,426
587
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-11,855
588
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-18,821
589
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-9,714
590
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-21,369
591
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-25,661
592
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-8,184
593
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-1,885
594
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-42,166
595
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-38,548
596
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-2,480
597
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-5,122
598
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-42,122
599
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-3,388
600
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-7,583
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