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
1
$37.8M 4.07%
179,845
-257,411
2
$33M 3.56%
209,860
-290,700
3
$17M 1.83%
86,223
-12,883
4
$15.7M 1.69%
59,802
-82,374
5
$14.8M 1.6%
61,312
-4,517
6
$13M 1.4%
44,309
-54,556
7
$12.9M 1.39%
146,221
+17,419
8
$12.1M 1.3%
72,699
-1,713
9
$11.1M 1.2%
151,200
-216,640
10
$11.1M 1.19%
151,200
-219,880
11
$9.84M 1.06%
141,800
-15,924
12
$9.67M 1.04%
373,644
-21,708
13
$9.57M 1.03%
44,716
-4,693
14
$9.54M 1.03%
64,104
-90,992
15
$8.5M 0.91%
143,580
+23,034
16
$8.36M 0.9%
41,810
-62,808
17
$8.34M 0.9%
60,016
-90,697
18
$8.13M 0.88%
601,200
-672,680
19
$7.6M 0.82%
23,861
-1,450
20
$7.6M 0.82%
27,358
-42,133
21
$7.52M 0.81%
22,238
-32,640
22
$7.28M 0.78%
75,657
-114,379
23
$7.28M 0.78%
23,339
-31,214
24
$7.13M 0.77%
73,537
+8,459
25
$7.01M 0.75%
32,925
-43,814
1
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