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
251
$1.1M 0.09%
+24,084
252
$1.09M 0.09%
12,190
253
$1.08M 0.09%
39,895
+6,895
254
$1.08M 0.09%
3,529
255
$1.08M 0.09%
+19,624
256
$1.07M 0.09%
16,898
-1,848
257
$1.07M 0.09%
7,825
+140
258
$1.07M 0.09%
5,502
+226
259
$1.05M 0.09%
31,170
260
$1.05M 0.09%
14,219
+1,696
261
$1.05M 0.09%
13,263
-960
262
$1.04M 0.09%
+21,180
263
$1.04M 0.09%
2,474
-232
264
$1.03M 0.09%
5,700
265
$1.03M 0.09%
21,720
266
$1.02M 0.09%
6,184
267
$1.02M 0.09%
17,080
268
$1.02M 0.09%
3,911
+512
269
$1.02M 0.09%
6,684
270
$1.02M 0.09%
+7,643
271
$1.02M 0.09%
9,421
272
$1.02M 0.09%
31,452
-7,519
273
$1.02M 0.09%
7,874
-352
274
$1.01M 0.09%
5,230
+525
275
$1M 0.08%
6,313
+1,105
9 10
11
12 13