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
276
$1.05M 0.08%
12,227
-441
277
$1.05M 0.08%
21,538
-1,124
278
$1.05M 0.08%
5,176
-30
279
$1.04M 0.08%
616
-104
280
$1.04M 0.08%
1,535
281
$1.04M 0.08%
22,020
-3,540
282
$1.03M 0.08%
15,329
283
$1.03M 0.08%
21,176
284
$1.03M 0.08%
23,528
-4,928
285
$1.02M 0.08%
21,328
-240
286
$1.02M 0.08%
4,234
-67
287
$1M 0.08%
11,495
+1,385
288
$1M 0.08%
8,502
-663
289
$996K 0.08%
8,743
-636
290
$993K 0.08%
21,945
-332
291
$993K 0.08%
4,657
292
$989K 0.08%
2,834
293
$987K 0.08%
3,865
-46
294
$977K 0.08%
32,608
-664
295
$967K 0.08%
8,936
296
$967K 0.08%
18,545
-684
297
$957K 0.08%
7,022
-286
298
$955K 0.08%
5,837
-357
299
$954K 0.08%
11,454
-3,256
300
$949K 0.08%
17,497
10 11
12
13 14