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
101
$2.32M 0.24%
33,966
+2,179
102
$2.28M 0.23%
10,489
+802
103
$2.26M 0.23%
18,719
+928
104
$2.26M 0.23%
40,767
+4,040
105
$2.25M 0.23%
29,944
+1,667
106
$2.25M 0.23%
8,532
+978
107
$2.22M 0.23%
55,279
+1,882
108
$2.19M 0.22%
13,675
+777
109
$2.18M 0.22%
36,827
+2,374
110
$2.18M 0.22%
8,905
111
$2.13M 0.22%
6,647
+63
112
$2.11M 0.21%
6,423
+88
113
$2.11M 0.21%
10,135
+163
114
$2.11M 0.21%
36,011
+2,690
115
$2.07M 0.21%
22,286
116
$2.06M 0.21%
34,353
-1,583
117
$2.06M 0.21%
12,440
+200
118
$2.04M 0.21%
11,473
+1,366
119
$2.04M 0.21%
43,240
+6,550
120
$2.03M 0.21%
1,211
+423
121
$2M 0.2%
6,568
122
$2M 0.2%
32,836
-1,519
123
$1.99M 0.2%
7,406
+1,230
124
$1.99M 0.2%
38,596
-1,920
125
$1.98M 0.2%
32,839
+838
3 4
5
6 7