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
351
$1.01M 0.06%
29,041
-2,276
352
$1M 0.06%
38,315
-2,840
353
$997K 0.06%
14,318
-342
354
$995K 0.06%
9,968
-665
355
$995K 0.06%
9,004
-353
356
$993K 0.05%
18,795
-1,651
357
$977K 0.05%
38,413
+5,394
358
$974K 0.05%
5,734
+2,392
359
$964K 0.05%
5,682
+739
360
$963K 0.05%
5,340
-685
361
$954K 0.05%
35,694
-6,916
362
$952K 0.05%
6,873
-477
363
$949K 0.05%
10,576
-236
364
$949K 0.05%
22,701
+8,000
365
$940K 0.05%
10,760
+1,237
366
$935K 0.05%
14,694
+1,177
367
$934K 0.05%
14,102
+2,796
368
$924K 0.05%
14,781
+401
369
$916K 0.05%
+41,232
370
$912K 0.05%
93,765
-5,138
371
$911K 0.05%
3,620
-18
372
$899K 0.05%
4,097
-991
373
$895K 0.05%
44,952
+3,906
374
$894K 0.05%
5,122
375
$884K 0.05%
3,659
-221
13 14
15
16 17