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
$1.17B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.65M
3
+$787K
4
AFG icon
American Financial Group
AFG
+$772K
5
SNOW icon
Snowflake
SNOW
+$722K

Top Sells

1
+$3.59M
2
+$2.03M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.23M

Sector Composition

1 Technology 16.89%
2 Utilities 11.74%
3 Healthcare 11.28%
4 Financials 11.24%
5 Real Estate 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.11%
25,051
+49
227
$1.23M 0.1%
21,461
+45
228
$1.22M 0.1%
13,506
-2,745
229
$1.22M 0.1%
4,301
-103
230
$1.21M 0.1%
10,500
231
$1.2M 0.1%
4,691
-171
232
$1.2M 0.1%
8,097
233
$1.19M 0.1%
20,415
-1,535
234
$1.17M 0.1%
9,165
-479
235
$1.17M 0.1%
8,196
-158
236
$1.16M 0.1%
17,104
+1,733
237
$1.16M 0.1%
4,847
238
$1.15M 0.1%
17,301
-1,415
239
$1.15M 0.1%
19,070
-1,673
240
$1.14M 0.1%
56,854
-4,944
241
$1.14M 0.1%
18,479
+661
242
$1.13M 0.1%
2,802
-727
243
$1.13M 0.1%
18,352
+2,334
244
$1.13M 0.1%
3,911
245
$1.12M 0.1%
7,309
246
$1.12M 0.1%
25,017
-5,850
247
$1.12M 0.1%
5,700
248
$1.1M 0.09%
9,029
-105
249
$1.1M 0.09%
14,372
250
$1.1M 0.09%
22,637
8 9
10
11 12