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
251
$1.16M 0.09%
18,097
-255
252
$1.15M 0.09%
4,886
253
$1.14M 0.09%
18,277
-202
254
$1.13M 0.09%
4,306
+1,897
255
$1.13M 0.09%
8,287
256
$1.13M 0.09%
3,553
257
$1.13M 0.09%
22,637
258
$1.13M 0.09%
12,290
259
$1.11M 0.09%
12,499
260
$1.11M 0.09%
5,421
261
$1.1M 0.09%
32,592
262
$1.1M 0.09%
44,656
-5,358
263
$1.08M 0.09%
5,899
+337
264
$1.08M 0.09%
16,294
265
$1.08M 0.09%
18,980
266
$1.08M 0.09%
12,395
267
$1.08M 0.09%
13,080
-153
268
$1.07M 0.09%
7,939
269
$1.07M 0.08%
8,088
-108
270
$1.06M 0.08%
12,175
-8,984
271
$1.06M 0.08%
5,150
272
$1.06M 0.08%
4,282
-315
273
$1.06M 0.08%
2,158
274
$1.05M 0.08%
9,516
275
$1.05M 0.08%
4,038
-71
9 10
11
12 13