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
301
$1.32M 0.07%
21,064
-5,278
302
$1.32M 0.07%
+23,150
303
$1.31M 0.07%
13,344
-1,005
304
$1.31M 0.07%
21,546
-896
305
$1.3M 0.07%
12,241
-975
306
$1.29M 0.07%
22,841
+18,996
307
$1.27M 0.07%
24,192
+4,086
308
$1.26M 0.07%
41,646
+790
309
$1.26M 0.07%
39,286
-6,144
310
$1.25M 0.07%
35,402
-1,842
311
$1.25M 0.07%
63,037
+5,439
312
$1.24M 0.07%
42,166
-9,064
313
$1.24M 0.07%
11,913
-896
314
$1.24M 0.07%
8,003
-622
315
$1.24M 0.07%
9,506
-356
316
$1.23M 0.07%
25,478
-2,707
317
$1.22M 0.07%
33,857
+4,536
318
$1.21M 0.07%
22,242
+10,218
319
$1.2M 0.07%
43,385
-33,597
320
$1.2M 0.07%
51,255
-4,272
321
$1.19M 0.07%
17,754
+9,781
322
$1.19M 0.07%
15,024
-920
323
$1.18M 0.07%
24,423
-1,973
324
$1.18M 0.07%
362
-23
325
$1.18M 0.07%
15,228
-1,555
11 12
13
14 15