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
$1.81B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.1M
4
DUK icon
Duke Energy
DUK
+$1.09M
5
BKH icon
Black Hills Corp
BKH
+$1.08M

Top Sells

1
+$7.77M
2
+$7.43M
3
+$5.42M
4
AGN
Allergan plc
AGN
+$3.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Sector Composition

1 Technology 21.93%
2 Healthcare 13.07%
3 Consumer Discretionary 11.6%
4 Financials 11.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.11%
64,350
-5,844
227
$1.9M 0.11%
21,490
-1,157
228
$1.89M 0.1%
56,126
-8,538
229
$1.88M 0.1%
10,733
230
$1.86M 0.1%
5,633
-398
231
$1.85M 0.1%
65,745
-5,460
232
$1.84M 0.1%
45,137
-2,548
233
$1.82M 0.1%
33,277
-1,980
234
$1.81M 0.1%
12,272
-1,615
235
$1.81M 0.1%
9,427
-982
236
$1.8M 0.1%
4,639
-247
237
$1.79M 0.1%
14,660
+7,509
238
$1.79M 0.1%
24,846
-2,363
239
$1.78M 0.1%
70,540
-1,517
240
$1.78M 0.1%
52,270
-3,475
241
$1.77M 0.1%
27,885
-6,432
242
$1.77M 0.1%
35,498
-2,005
243
$1.77M 0.1%
18,879
-2,848
244
$1.74M 0.1%
15,010
-1,035
245
$1.73M 0.1%
5,570
-493
246
$1.72M 0.1%
41,542
-16,172
247
$1.69M 0.09%
35,215
-2,670
248
$1.69M 0.09%
29,240
-1,709
249
$1.67M 0.09%
9,104
-473
250
$1.66M 0.09%
21,938
-1,266
8 9
10
11 12