RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Fund
S&P 500
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
– –
-1,041,208
580
– –
-11,855
581
– –
-8,184
582
– –
-1,885
583
– –
-13,722
584
– –
-9,144
585
– –
-2,536
586
– –
-1,314
587
– –
-122,100
588
– –
-19,831
589
– –
-1,484
590
– –
-17,534
591
– –
-21,741
592
– –
-17,754
593
– –
-18,821
594
– –
-9,714
595
– –
-21,369
596
– –
-25,661
597
– –
-3,388
598
– –
-7,583
599
– –
-1,981
600
– –
-67,426
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