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
76
$3.22M 0.33%
64,432
-3,208
77
$3.17M 0.32%
14,909
+1,143
78
$3.02M 0.31%
5,482
+483
79
$2.99M 0.3%
76,038
-3,075
80
$2.92M 0.3%
35,233
+2,985
81
$2.89M 0.29%
4,008
+528
82
$2.88M 0.29%
4,355
+232
83
$2.85M 0.29%
23,722
+1,337
84
$2.85M 0.29%
7,498
+533
85
$2.75M 0.28%
32,302
+2,907
86
$2.75M 0.28%
31,836
-601
87
$2.73M 0.28%
15,446
+1,112
88
$2.7M 0.27%
88,256
-4,439
89
$2.61M 0.26%
40,329
+2,493
90
$2.58M 0.26%
33,552
-1,931
91
$2.57M 0.26%
32,089
-1,755
92
$2.56M 0.26%
14,080
+572
93
$2.51M 0.25%
83,151
+1,385
94
$2.5M 0.25%
17,137
+642
95
$2.45M 0.25%
45,498
+4,284
96
$2.43M 0.25%
11,361
+777
97
$2.39M 0.24%
44,272
-2,457
98
$2.36M 0.24%
26,880
+1,583
99
$2.36M 0.24%
8,643
+822
100
$2.35M 0.24%
77,894
-11,519
2 3
4
5 6