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
251
$1.09M 0.09%
24,185
-1,088
252
$1.09M 0.09%
12,057
253
$1.09M 0.09%
7,717
254
$1.09M 0.09%
66,569
+3,559
255
$1.08M 0.09%
20,922
-179
256
$1.08M 0.09%
4,109
257
$1.08M 0.09%
14,557
258
$1.07M 0.09%
4,072
259
$1.07M 0.09%
7,830
-251
260
$1.07M 0.09%
9,379
261
$1.06M 0.09%
11,695
-394
262
$1.05M 0.09%
22,662
-5,305
263
$1.05M 0.09%
13,152
-264
264
$1.04M 0.09%
18,980
+1,805
265
$1.04M 0.09%
28,456
-1,276
266
$1.04M 0.09%
25,560
-6,450
267
$1.04M 0.09%
50,014
+5,943
268
$1.03M 0.09%
4,657
-265
269
$1.02M 0.09%
12,190
270
$1.02M 0.09%
17,740
271
$1.02M 0.09%
12,395
-673
272
$1.02M 0.09%
12,668
273
$1.02M 0.09%
4,886
274
$1.01M 0.09%
14,710
-957
275
$1M 0.09%
12,499
-5,344
9 10
11
12 13