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
176
$1.28M 0.14%
11,061
-11,444
177
$1.28M 0.14%
41,214
-58,016
178
$1.27M 0.14%
12,659
-19,544
179
$1.25M 0.14%
6,276
-7,687
180
$1.24M 0.13%
45,594
+2,209
181
$1.24M 0.13%
11,241
-14,765
182
$1.23M 0.13%
32,349
-36,071
183
$1.23M 0.13%
8,331
-16,837
184
$1.22M 0.13%
34,040
-58,518
185
$1.22M 0.13%
36,690
-77,450
186
$1.21M 0.13%
86,255
+45,124
187
$1.19M 0.13%
10,510
-19,944
188
$1.19M 0.13%
47,686
+20,968
189
$1.19M 0.13%
24,381
+2,139
190
$1.17M 0.13%
5,820
-2,906
191
$1.17M 0.13%
10,069
+1,083
192
$1.14M 0.12%
48,608
-26,746
193
$1.13M 0.12%
10,155
-43,584
194
$1.13M 0.12%
3,757
-6,444
195
$1.13M 0.12%
27,336
+9,419
196
$1.12M 0.12%
8,610
-15,773
197
$1.11M 0.12%
13,861
-24,057
198
$1.09M 0.12%
3,466
-6,906
199
$1.07M 0.12%
5,072
-13,295
200
$1.06M 0.11%
3,206
-4,110
6 7
8
9 10