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
76
$3.27M 0.35%
64,401
+17,538
77
$3.26M 0.35%
22,203
-1,391
78
$3.21M 0.35%
53,857
-101,947
79
$3.15M 0.34%
21,292
-29,098
80
$2.98M 0.32%
86,788
-126,683
81
$2.81M 0.3%
108,317
+25,638
82
$2.71M 0.29%
32,437
-2,784
83
$2.69M 0.29%
31,311
-51,132
84
$2.68M 0.29%
37,206
-68,178
85
$2.67M 0.29%
16,044
-13,974
86
$2.66M 0.29%
92,695
-25,757
87
$2.6M 0.28%
22,385
-36,536
88
$2.57M 0.28%
4,123
-6,441
89
$2.52M 0.27%
33,844
-1,825
90
$2.45M 0.26%
35,483
+8,234
91
$2.42M 0.26%
4,999
-7,318
92
$2.42M 0.26%
32,248
-69,806
93
$2.41M 0.26%
29,350
-26,149
94
$2.28M 0.25%
6,335
-8,324
95
$2.28M 0.25%
89,413
-52,003
96
$2.27M 0.24%
6,965
-10,421
97
$2.27M 0.24%
13,766
-28,024
98
$2.26M 0.24%
14,334
-22,189
99
$2.21M 0.24%
16,495
-21,681
100
$2.21M 0.24%
51,222
-75,195
2 3
4
5 6