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
301
$900K 0.08%
6,726
+653
302
$895K 0.08%
23,886
303
$891K 0.08%
8,255
304
$887K 0.08%
+13,939
305
$886K 0.07%
7,388
306
$881K 0.07%
14,222
307
$880K 0.07%
13,174
+657
308
$869K 0.07%
21,366
309
$861K 0.07%
13,477
310
$859K 0.07%
15,149
-122
311
$858K 0.07%
16,756
312
$857K 0.07%
16,018
313
$857K 0.07%
12,524
+1,423
314
$851K 0.07%
4,664
+720
315
$849K 0.07%
12,151
-772
316
$833K 0.07%
8,500
317
$832K 0.07%
720
318
$832K 0.07%
+8,760
319
$832K 0.07%
8,000
-189
320
$822K 0.07%
4,116
321
$816K 0.07%
9,560
322
$815K 0.07%
4,919
-100
323
$811K 0.07%
10,100
324
$803K 0.07%
+3,025
325
$801K 0.07%
+5,333
11 12
13
14 15