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
276
$1M 0.08%
3,070
+1,855
277
$998K 0.08%
4,928
+445
278
$998K 0.08%
4,922
+109
279
$991K 0.08%
24,015
-52,023
280
$991K 0.08%
27,537
+1,033
281
$990K 0.08%
9,010
282
$982K 0.08%
2,983
-416
283
$981K 0.08%
29,732
284
$969K 0.08%
24,456
+12,450
285
$962K 0.08%
22,676
+4,596
286
$955K 0.08%
18,268
+1,213
287
$946K 0.08%
11,597
288
$945K 0.08%
25,625
289
$945K 0.08%
17,333
+1,849
290
$940K 0.08%
24,337
291
$938K 0.08%
7,162
+3,281
292
$937K 0.08%
+1,593
293
$934K 0.08%
10,392
294
$926K 0.08%
6,155
295
$921K 0.08%
19,926
-1,075
296
$918K 0.08%
5,005
297
$917K 0.08%
15,371
298
$916K 0.08%
15,195
-728
299
$913K 0.08%
6,623
+1,167
300
$909K 0.08%
5,848
10 11
12
13 14