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
51
$4.43M 0.48%
10,039
-14,111
52
$4.4M 0.47%
200,003
+56,069
53
$4.25M 0.46%
51,988
+141
54
$4.13M 0.44%
18,827
-29,090
55
$4.12M 0.44%
104,535
-160,812
56
$3.95M 0.43%
41,315
+9,481
57
$3.94M 0.42%
200,597
-14,089
58
$3.83M 0.41%
10,796
-15,863
59
$3.79M 0.41%
14,920
-26,906
60
$3.75M 0.4%
42,834
-68,022
61
$3.75M 0.4%
29,842
-49,373
62
$3.73M 0.4%
92,594
+29,635
63
$3.63M 0.39%
133,453
-28,424
64
$3.6M 0.39%
52,165
-4,175
65
$3.6M 0.39%
46,234
+476
66
$3.55M 0.38%
97,440
-121,590
67
$3.5M 0.38%
15,476
-27,075
68
$3.43M 0.37%
29,120
-68,044
69
$3.4M 0.37%
23,808
-41,425
70
$3.36M 0.36%
15,085
-6,882
71
$3.35M 0.36%
20,203
-29,033
72
$3.34M 0.36%
55,458
-77,356
73
$3.33M 0.36%
67,640
+14,312
74
$3.31M 0.36%
17,338
-24,518
75
$3.3M 0.36%
31,787
-52,749
1 2
3
4 5