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
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
1
$43M 4.37%
193,304
+13,459
2
$37M 3.76%
227,160
+17,300
3
$17.5M 1.77%
63,958
+4,156
4
$17.4M 1.77%
83,679
-2,544
5
$14.3M 1.46%
163,720
+12,520
6
$13.9M 1.41%
61,795
+483
7
$13.7M 1.39%
156,260
+5,060
8
$12.1M 1.23%
132,382
-13,839
9
$12.1M 1.23%
156,887
+15,087
10
$11.4M 1.16%
48,879
+4,570
11
$11.2M 1.14%
70,665
-2,034
12
$10.9M 1.11%
359,658
-13,986
13
$10.7M 1.09%
67,919
+3,815
14
$10.2M 1.03%
79,995
+4,338
15
$10.1M 1.03%
42,636
-2,080
16
$9.6M 0.98%
43,910
+2,100
17
$8.9M 0.9%
25,386
+2,047
18
$8.79M 0.89%
63,172
+3,156
19
$8.7M 0.88%
136,502
-7,078
20
$8.34M 0.85%
23,366
+1,128
21
$8.13M 0.83%
44,902
+1,895
22
$8.02M 0.81%
34,600
+1,675
23
$7.87M 0.8%
29,633
+2,275
24
$7.24M 0.74%
72,686
+7,118
25
$7.16M 0.73%
30,563
+2,042
1
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