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
101
$2.11M 0.23%
34,355
-6,138
102
$2.09M 0.23%
40,516
+12,304
103
$2.08M 0.22%
37,836
-10,685
104
$2.03M 0.22%
46,729
+13,877
105
$2.02M 0.22%
79,113
+40,700
106
$2.02M 0.22%
12,240
-16,871
107
$2.02M 0.22%
13,508
-18,469
108
$2.02M 0.22%
31,886
-43,920
109
$1.99M 0.21%
5,183
-9,847
110
$1.96M 0.21%
7,215
-12,000
111
$1.96M 0.21%
25,297
-41,172
112
$1.96M 0.21%
3,480
-3,209
113
$1.93M 0.21%
12,898
-506
114
$1.92M 0.21%
81,766
-90,775
115
$1.91M 0.21%
33,321
-62,575
116
$1.9M 0.2%
29,395
-12,327
117
$1.9M 0.2%
25,307
+6,382
118
$1.89M 0.2%
12,810
-10,928
119
$1.88M 0.2%
32,001
+2,761
120
$1.87M 0.2%
36,727
-15,886
121
$1.86M 0.2%
31,787
-39,361
122
$1.86M 0.2%
8,905
-13,060
123
$1.85M 0.2%
7,821
-8,679
124
$1.82M 0.2%
53,397
-1,823
125
$1.8M 0.19%
22,286
-27,011
3 4
5
6 7