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
301
$901K 0.08%
22,277
-5,260
302
$899K 0.08%
5,914
303
$899K 0.08%
5,206
+279
304
$896K 0.08%
35,113
+69
305
$890K 0.08%
12,613
+1,778
306
$864K 0.07%
12,290
307
$861K 0.07%
5,927
+2,626
308
$859K 0.07%
24,141
+1,704
309
$858K 0.07%
4,712
310
$857K 0.07%
5,750
-873
311
$848K 0.07%
19,986
312
$846K 0.07%
28,229
-1,329
313
$846K 0.07%
5,150
314
$845K 0.07%
12,763
+2,341
315
$842K 0.07%
28,457
+230
316
$835K 0.07%
17,088
-2,247
317
$833K 0.07%
2,834
-191
318
$833K 0.07%
5,058
-72
319
$825K 0.07%
13,233
-1,226
320
$819K 0.07%
23,612
-3,600
321
$814K 0.07%
15,608
322
$813K 0.07%
7,867
-3,310
323
$810K 0.07%
3,896
-81
324
$809K 0.07%
18,721
-1,324
325
$805K 0.07%
3,467
-256
11 12
13
14 15