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
326
$804K 0.07%
7,388
327
$804K 0.07%
5,655
328
$798K 0.07%
1,398
+128
329
$798K 0.07%
10,110
+1,105
330
$797K 0.07%
4,788
-1,375
331
$789K 0.07%
9,231
+1,971
332
$787K 0.07%
+13,110
333
$785K 0.07%
19,226
+11,995
334
$782K 0.07%
3,481
335
$782K 0.07%
1,914
+32
336
$777K 0.07%
3,273
337
$772K 0.07%
+6,137
338
$770K 0.07%
20,191
339
$770K 0.07%
18,833
340
$769K 0.07%
2,409
-417
341
$766K 0.07%
14,110
-204
342
$766K 0.07%
2,182
-316
343
$760K 0.06%
4,335
+219
344
$756K 0.06%
4,521
345
$755K 0.06%
10,229
-909
346
$751K 0.06%
8,000
347
$733K 0.06%
14,392
-2,070
348
$733K 0.06%
10,460
-1,137
349
$733K 0.06%
3,662
-78
350
$733K 0.06%
12,617
12 13
14
15 16