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
201
$1.05M 0.11%
13,931
-34,990
202
$1.05M 0.11%
10,212
-11,736
203
$1.04M 0.11%
4,864
-6,549
204
$1.04M 0.11%
10,172
-18,851
205
$1.04M 0.11%
16,248
+2,146
206
$1.03M 0.11%
16,694
-29,202
207
$1.03M 0.11%
6,668
-16,507
208
$1.02M 0.11%
7,949
-21,097
209
$1.01M 0.11%
16,622
+7,148
210
$1.01M 0.11%
14,557
-25,071
211
$1.01M 0.11%
15,923
-18,741
212
$1.01M 0.11%
8,647
-375
213
$1.01M 0.11%
2,554
-2,085
214
$1.01M 0.11%
2,563
-3,070
215
$1.01M 0.11%
9,444
-1,084
216
$990K 0.11%
2,774
-4,399
217
$981K 0.11%
18,444
+11,305
218
$972K 0.1%
15,855
+1,074
219
$969K 0.1%
7,770
-17,107
220
$967K 0.1%
10,630
-12,945
221
$966K 0.1%
24,084
-31,298
222
$965K 0.1%
4,483
+381
223
$963K 0.1%
41,464
-68,366
224
$958K 0.1%
31,170
-34,575
225
$956K 0.1%
3,399
-3,238
7 8
9
10 11