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
326
$871K 0.07%
4,788
327
$870K 0.07%
2,568
+180
328
$868K 0.07%
25,234
+5,001
329
$866K 0.07%
3,413
-40
330
$864K 0.07%
13,930
-180
331
$853K 0.07%
14,987
332
$844K 0.07%
7,388
333
$843K 0.07%
6,137
334
$838K 0.07%
5,502
+393
335
$838K 0.07%
3,662
336
$837K 0.07%
3,821
-75
337
$835K 0.07%
9,231
338
$835K 0.07%
7,311
339
$830K 0.07%
6,090
340
$828K 0.07%
19,226
341
$824K 0.07%
19,070
342
$818K 0.06%
4,335
343
$808K 0.06%
5,278
344
$806K 0.06%
13,694
345
$805K 0.06%
8,672
+914
346
$796K 0.06%
4,114
347
$793K 0.06%
17,088
348
$784K 0.06%
31,294
+4,967
349
$783K 0.06%
10,229
350
$779K 0.06%
2,662
+63
12 13
14
15 16