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
126
$1.78M 0.19%
17,791
-33,548
127
$1.78M 0.19%
1,041
-1,633
128
$1.77M 0.19%
6,584
-8,798
129
$1.77M 0.19%
34,453
-12,594
130
$1.75M 0.19%
10,584
-8,841
131
$1.74M 0.19%
30,214
-42,202
132
$1.74M 0.19%
2,283
-2,742
133
$1.72M 0.18%
5,763
-6,181
134
$1.69M 0.18%
9,972
-14,861
135
$1.66M 0.18%
35,936
+13,084
136
$1.65M 0.18%
6,941
-5,709
137
$1.62M 0.17%
54,082
+12,436
138
$1.62M 0.17%
10,107
+280
139
$1.59M 0.17%
6,985
-9,213
140
$1.57M 0.17%
9,687
-11,806
141
$1.57M 0.17%
16,545
-26,768
142
$1.55M 0.17%
26,100
-39,063
143
$1.55M 0.17%
20,034
-35,648
144
$1.54M 0.17%
36,595
-16,223
145
$1.53M 0.16%
6,591
-9,825
146
$1.52M 0.16%
5,241
-7,960
147
$1.52M 0.16%
7,554
-7,889
148
$1.52M 0.16%
6,568
-9,030
149
$1.52M 0.16%
7,851
-8,712
150
$1.51M 0.16%
28,274
+5,433
4 5
6
7 8