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
$1.18B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.02M
3
+$6.9M
4
NFLX icon
Netflix
NFLX
+$6.08M
5
KO icon
Coca-Cola
KO
+$5.77M

Top Sells

1
+$3.61M
2
+$2.15M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$727K
5
TDOC icon
Teladoc Health
TDOC
+$642K

Sector Composition

1 Technology 15.31%
2 Utilities 14.29%
3 Financials 10.67%
4 Healthcare 10.62%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.1%
11,721
-849
227
$1.2M 0.1%
8,097
+1,390
228
$1.2M 0.1%
4,814
229
$1.19M 0.1%
9,832
+1,722
230
$1.19M 0.1%
12,089
+434
231
$1.19M 0.1%
27,022
+628
232
$1.17M 0.1%
9,226
233
$1.17M 0.1%
2,167
234
$1.17M 0.1%
12,105
+2,966
235
$1.16M 0.1%
40,900
+2,950
236
$1.16M 0.1%
15,567
+544
237
$1.15M 0.1%
4,650
-214
238
$1.14M 0.1%
14,557
239
$1.13M 0.1%
17,740
240
$1.13M 0.1%
13,412
241
$1.13M 0.1%
8,354
242
$1.13M 0.1%
18,416
-1,526
243
$1.13M 0.1%
2,792
+238
244
$1.12M 0.09%
3,466
245
$1.12M 0.09%
11,177
246
$1.11M 0.09%
14,372
+1,366
247
$1.11M 0.09%
4,888
+419
248
$1.11M 0.09%
9,644
249
$1.1M 0.09%
784
250
$1.1M 0.09%
65,235
+10,907
8 9
10
11 12