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
276
$1.48M 0.08%
24,774
-1,758
277
$1.47M 0.08%
15,095
-2,044
278
$1.47M 0.08%
18,036
-936
279
$1.47M 0.08%
38,040
+2,684
280
$1.46M 0.08%
46,922
+24,676
281
$1.46M 0.08%
12,817
-380
282
$1.45M 0.08%
134,753
-9,699
283
$1.45M 0.08%
60,436
-2,888
284
$1.43M 0.08%
25,308
-2,090
285
$1.42M 0.08%
25,425
+7,415
286
$1.41M 0.08%
12,379
+378
287
$1.41M 0.08%
18,515
-1,330
288
$1.4M 0.08%
25,711
+17,768
289
$1.39M 0.08%
9,286
-803
290
$1.38M 0.08%
5,042
-395
291
$1.38M 0.08%
48,195
292
$1.38M 0.08%
62,121
-13,089
293
$1.35M 0.07%
28,212
+2,773
294
$1.34M 0.07%
19,661
-18
295
$1.34M 0.07%
25,666
-1,760
296
$1.33M 0.07%
69,052
-4,152
297
$1.32M 0.07%
13,559
-471
298
$1.32M 0.07%
13,139
299
$1.32M 0.07%
68,736
-8,857
300
$1.32M 0.07%
10,209
-982
10 11
12
13 14