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
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584
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589
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590
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592
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598
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599
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