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
251
$1.66M 0.09%
18,633
-18,078
252
$1.66M 0.09%
11,825
-749
253
$1.63M 0.09%
32,474
-2,977
254
$1.62M 0.09%
48,523
-1,444
255
$1.59M 0.09%
9,827
+1,600
256
$1.58M 0.09%
23,053
-889
257
$1.57M 0.09%
32,852
+3,884
258
$1.56M 0.09%
8,284
-7,222
259
$1.56M 0.09%
6,637
-667
260
$1.55M 0.09%
23,663
-1,711
261
$1.55M 0.09%
25,039
-3,328
262
$1.55M 0.09%
16,951
-980
263
$1.54M 0.09%
26,183
-2,209
264
$1.54M 0.09%
82,685
-18,808
265
$1.54M 0.09%
13,497
-1,655
266
$1.53M 0.08%
42,031
-178
267
$1.52M 0.08%
22,900
+100
268
$1.52M 0.08%
75,354
+758
269
$1.51M 0.08%
40,393
+5,595
270
$1.5M 0.08%
19,913
-683
271
$1.5M 0.08%
8,830
-3,921
272
$1.5M 0.08%
38,785
-11,701
273
$1.49M 0.08%
18,925
+3,775
274
$1.48M 0.08%
1,502
+787
275
$1.48M 0.08%
4,003
-543
9 10
11
12 13