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
326
$1.18M 0.07%
23,474
-6,210
327
$1.16M 0.06%
10,980
-777
328
$1.15M 0.06%
8,603
-180
329
$1.15M 0.06%
13,970
-796
330
$1.13M 0.06%
13,097
-741
331
$1.13M 0.06%
24,835
332
$1.13M 0.06%
101,577
-6,394
333
$1.11M 0.06%
9,022
+2,098
334
$1.1M 0.06%
+22,852
335
$1.1M 0.06%
2,493
-93
336
$1.1M 0.06%
24,722
-2,134
337
$1.09M 0.06%
14,874
-634
338
$1.09M 0.06%
6,407
-620
339
$1.09M 0.06%
40,530
-2,002
340
$1.07M 0.06%
15,344
-1,535
341
$1.06M 0.06%
29,138
-2,618
342
$1.06M 0.06%
47,001
-1,927
343
$1.05M 0.06%
14,850
-2,450
344
$1.04M 0.06%
11,250
+6,388
345
$1.03M 0.06%
38,548
-2,183
346
$1.03M 0.06%
47,895
-4,372
347
$1.03M 0.06%
8,986
348
$1.02M 0.06%
13,522
-941
349
$1.01M 0.06%
16,728
-1,437
350
$1.01M 0.06%
10,528
-1,034
12 13
14
15 16