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
176
$1.29M 0.13%
9,444
177
$1.28M 0.13%
11,249
+3,015
178
$1.28M 0.13%
2,563
179
$1.28M 0.13%
7,770
180
$1.28M 0.13%
8,647
181
$1.27M 0.13%
49,815
+1,207
182
$1.26M 0.13%
4,864
183
$1.24M 0.13%
10,510
184
$1.23M 0.12%
3,529
+323
185
$1.22M 0.12%
10,172
186
$1.21M 0.12%
2,706
-68
187
$1.21M 0.12%
15,019
+1,472
188
$1.2M 0.12%
12,570
+1,940
189
$1.2M 0.12%
8,354
-256
190
$1.19M 0.12%
14,557
191
$1.19M 0.12%
26,153
+13,947
192
$1.19M 0.12%
18,746
+2,891
193
$1.19M 0.12%
11,879
+1,724
194
$1.17M 0.12%
19,942
+3,248
195
$1.17M 0.12%
4,306
+215
196
$1.16M 0.12%
7,685
+844
197
$1.16M 0.12%
38,971
-2,493
198
$1.16M 0.12%
2,167
-130
199
$1.15M 0.12%
4,814
+987
200
$1.13M 0.11%
3,336
+1,650
6 7
8
9 10