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
151
$1.6M 0.16%
7,851
152
$1.6M 0.16%
3,313
+781
153
$1.6M 0.16%
7,415
+2,423
154
$1.6M 0.16%
6,759
-456
155
$1.59M 0.16%
11,823
+176
156
$1.57M 0.16%
16,624
+528
157
$1.57M 0.16%
32,786
+437
158
$1.56M 0.16%
38,960
+3,499
159
$1.55M 0.16%
16,975
-337
160
$1.49M 0.15%
9,823
+1,874
161
$1.48M 0.15%
6,224
+404
162
$1.46M 0.15%
4,050
+293
163
$1.45M 0.15%
3,534
+342
164
$1.44M 0.15%
7,917
165
$1.43M 0.15%
12,219
166
$1.4M 0.14%
10,390
+2,059
167
$1.36M 0.14%
37,908
+881
168
$1.36M 0.14%
6,276
169
$1.35M 0.14%
26,865
+339
170
$1.34M 0.14%
23,030
-1,351
171
$1.34M 0.14%
6,332
172
$1.32M 0.13%
8,673
+2,002
173
$1.31M 0.13%
18,894
+2,646
174
$1.3M 0.13%
6,668
175
$1.29M 0.13%
4,862
+623
5 6
7
8 9