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
301
$949K 0.08%
4,633
-79
302
$948K 0.08%
5,750
303
$947K 0.08%
12,613
304
$945K 0.08%
9,299
305
$943K 0.07%
31,868
+3,639
306
$942K 0.07%
3,467
307
$937K 0.07%
4,661
-544
308
$934K 0.07%
1,398
309
$925K 0.07%
35,113
310
$922K 0.07%
5,146
+110
311
$914K 0.07%
5,841
-73
312
$911K 0.07%
15,608
313
$910K 0.07%
5,414
+554
314
$910K 0.07%
5,258
-669
315
$904K 0.07%
6,834
+3,485
316
$900K 0.07%
18,721
317
$895K 0.07%
23,612
318
$894K 0.07%
27,916
319
$891K 0.07%
425
-158
320
$891K 0.07%
7,867
321
$885K 0.07%
1,343
322
$881K 0.07%
20,191
323
$881K 0.07%
6,564
+1,328
324
$879K 0.07%
13,225
+462
325
$875K 0.07%
34,439
+11,202
11 12
13
14 15