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
$985M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.82M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M

Top Sells

1
+$8.13M
2
+$5.57M
3
+$5.54M
4
WMT icon
Walmart Inc. Common Stock
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
51
$4.49M 0.46%
31,730
+1,888
52
$4.35M 0.44%
189,540
-10,463
53
$4.33M 0.44%
16,578
+1,102
54
$4.28M 0.44%
11,370
+574
55
$4.26M 0.43%
59,003
+12,769
56
$4.23M 0.43%
19,699
+872
57
$4.15M 0.42%
87,772
-4,822
58
$4.07M 0.41%
24,794
+986
59
$4.02M 0.41%
34,330
+2,543
60
$4.02M 0.41%
200,444
-153
61
$3.93M 0.4%
102,481
-5,836
62
$3.89M 0.39%
94,326
+7,538
63
$3.88M 0.39%
22,978
+1,686
64
$3.83M 0.39%
16,602
+1,517
65
$3.74M 0.38%
39,182
-2,133
66
$3.67M 0.37%
59,128
+3,670
67
$3.66M 0.37%
18,566
+1,228
68
$3.61M 0.37%
57,528
-6,873
69
$3.59M 0.36%
22,361
+2,158
70
$3.54M 0.36%
54,701
+844
71
$3.53M 0.36%
15,348
+428
72
$3.41M 0.35%
31,853
+542
73
$3.35M 0.34%
50,265
-1,900
74
$3.34M 0.34%
23,970
+1,767
75
$3.29M 0.33%
53,430
+2,208
1 2
3
4 5