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
126
$1.96M 0.2%
13,852
+1,042
127
$1.95M 0.2%
65,551
+13,429
128
$1.94M 0.2%
33,351
+1,465
129
$1.92M 0.2%
10,922
+554
130
$1.89M 0.19%
23,820
-1,487
131
$1.88M 0.19%
38,298
+1,703
132
$1.85M 0.19%
5,199
+16
133
$1.83M 0.19%
18,498
+1,953
134
$1.8M 0.18%
11,717
+656
135
$1.79M 0.18%
7,348
+363
136
$1.79M 0.18%
20,906
+872
137
$1.76M 0.18%
37,780
+3,740
138
$1.74M 0.18%
8,277
+1,357
139
$1.73M 0.18%
42,142
+5,753
140
$1.71M 0.17%
2,397
+114
141
$1.69M 0.17%
11,354
+113
142
$1.68M 0.17%
36,528
+5,900
143
$1.65M 0.17%
62,679
-23,576
144
$1.65M 0.17%
14,215
+1,443
145
$1.64M 0.17%
26,734
-1,540
146
$1.64M 0.17%
51,378
-2,704
147
$1.63M 0.17%
6,294
+375
148
$1.61M 0.16%
4,781
+1,753
149
$1.61M 0.16%
7,427
+679
150
$1.6M 0.16%
5,860
+97
4 5
6
7 8