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
151
$1.49M 0.16%
5,919
-261
152
$1.46M 0.16%
52,122
-23,202
153
$1.45M 0.16%
6,920
-10,145
154
$1.45M 0.16%
10,368
-18,309
155
$1.42M 0.15%
3,028
+303
156
$1.42M 0.15%
2,532
-3,230
157
$1.42M 0.15%
37,027
-59,088
158
$1.41M 0.15%
36,389
-63,649
159
$1.4M 0.15%
12,219
-13,040
160
$1.39M 0.15%
30,628
+5,203
161
$1.38M 0.15%
26,526
-53,338
162
$1.38M 0.15%
17,312
-23,677
163
$1.38M 0.15%
4,866
-9,475
164
$1.38M 0.15%
24,757
-44,943
165
$1.37M 0.15%
28,371
-33,076
166
$1.37M 0.15%
6,176
-7,653
167
$1.37M 0.15%
12,772
-8,368
168
$1.35M 0.15%
26,110
+399
169
$1.33M 0.14%
11,647
-9,763
170
$1.33M 0.14%
28,277
-38,118
171
$1.32M 0.14%
7,917
-9,499
172
$1.32M 0.14%
3,192
-5,764
173
$1.31M 0.14%
35,461
+59
174
$1.31M 0.14%
6,332
-11,177
175
$1.29M 0.14%
16,096
-6,509
5 6
7
8 9