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
201
$1.1M 0.11%
2,554
202
$1.1M 0.11%
4,489
-377
203
$1.09M 0.11%
9,226
204
$1.09M 0.11%
15,721
-901
205
$1.09M 0.11%
44,297
+3,772
206
$1.08M 0.11%
+6,073
207
$1.08M 0.11%
13,412
-449
208
$1.07M 0.11%
11,177
-660
209
$1.06M 0.11%
4,686
-386
210
$1.06M 0.11%
9,644
+395
211
$1.06M 0.11%
3,466
212
$1.05M 0.11%
37,950
+8,450
213
$1.04M 0.11%
6,684
214
$1.02M 0.1%
9,421
215
$1.02M 0.1%
28,002
+4,933
216
$1.02M 0.1%
23,773
-1,416
217
$1.01M 0.1%
26,394
+1,679
218
$999K 0.1%
45,868
219
$997K 0.1%
4,483
220
$996K 0.1%
8,226
221
$989K 0.1%
16,692
222
$985K 0.1%
17,740
223
$979K 0.1%
4,469
224
$974K 0.1%
15,023
+1,588
225
$972K 0.1%
29,732
7 8
9
10 11