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
276
$993K 0.08%
3,553
-376
277
$993K 0.08%
1,535
-73
278
$992K 0.08%
720
279
$990K 0.08%
583
-166
280
$986K 0.08%
33,272
-6,623
281
$983K 0.08%
9,299
282
$974K 0.08%
11,400
-321
283
$974K 0.08%
21,176
-8,140
284
$970K 0.08%
16,294
+9,157
285
$964K 0.08%
3,078
-35
286
$963K 0.08%
2,158
-380
287
$958K 0.08%
21,568
-538
288
$940K 0.08%
8,936
289
$932K 0.08%
8,287
-213
290
$927K 0.08%
32,592
291
$927K 0.08%
3,832
+1,134
292
$920K 0.08%
7,308
-246
293
$917K 0.08%
15,329
-1,099
294
$917K 0.08%
4,597
-298
295
$917K 0.08%
6,075
-196
296
$908K 0.08%
1,343
+73
297
$906K 0.08%
17,497
-371
298
$906K 0.08%
9,516
-384
299
$905K 0.08%
19,229
300
$902K 0.08%
5,205
+1,723
10 11
12
13 14