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
326
$797K 0.07%
4,109
+459
327
$795K 0.07%
8,728
-375
328
$794K 0.07%
1,608
329
$790K 0.07%
22,359
+5,297
330
$787K 0.07%
+20,197
331
$786K 0.07%
+6,064
332
$781K 0.07%
4,273
+192
333
$781K 0.07%
37,807
334
$777K 0.07%
+21,836
335
$776K 0.07%
10,835
336
$769K 0.07%
14,322
-2,370
337
$754K 0.06%
17,868
338
$754K 0.06%
6,194
-1,157
339
$752K 0.06%
4,963
340
$749K 0.06%
16,606
+2,306
341
$747K 0.06%
12,617
342
$745K 0.06%
6,016
343
$744K 0.06%
3,858
344
$744K 0.06%
15,197
+1,849
345
$739K 0.06%
27,212
346
$739K 0.06%
5,150
347
$730K 0.06%
6,490
+1,165
348
$728K 0.06%
4,860
349
$726K 0.06%
+9,218
350
$721K 0.06%
3,273
12 13
14
15 16