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
$1.26B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.22M
3
+$606K
4
TWLO icon
Twilio
TWLO
+$500K
5
MTCH icon
Match Group
MTCH
+$461K

Top Sells

1
+$5.51M
2
+$1.43M
3
+$1.12M
4
VER
VEREIT, Inc.
VER
+$1.09M
5
HD icon
Home Depot
HD
+$816K

Sector Composition

1 Technology 17.47%
2 Utilities 12.16%
3 Real Estate 12.05%
4 Healthcare 11.14%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.11%
23,324
+5,584
227
$1.32M 0.1%
8,269
-83
228
$1.32M 0.1%
14,196
+1,044
229
$1.31M 0.1%
25,051
230
$1.29M 0.1%
14,557
231
$1.26M 0.1%
8,482
+1,173
232
$1.26M 0.1%
7,821
-9
233
$1.26M 0.1%
18,953
234
$1.26M 0.1%
11,208
-487
235
$1.25M 0.1%
14,372
236
$1.23M 0.1%
8,858
-171
237
$1.23M 0.1%
5,895
+195
238
$1.23M 0.1%
4,547
+715
239
$1.23M 0.1%
21,461
240
$1.22M 0.1%
11,253
-937
241
$1.21M 0.1%
69,773
+3,204
242
$1.21M 0.1%
29,441
+5,300
243
$1.19M 0.09%
3,957
-115
244
$1.19M 0.09%
3,046
+244
245
$1.19M 0.09%
20,419
-503
246
$1.19M 0.09%
25,226
+2,486
247
$1.18M 0.09%
28,202
+3,185
248
$1.16M 0.09%
6,513
-1,204
249
$1.16M 0.09%
11,400
250
$1.16M 0.09%
11,286
-2,220
8 9
10
11 12