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
351
$719K 0.06%
3,618
352
$716K 0.06%
+5,126
353
$712K 0.06%
16,358
354
$710K 0.06%
8,452
355
$708K 0.06%
13,503
356
$703K 0.06%
3,739
357
$703K 0.06%
10,790
+3,970
358
$701K 0.06%
17,517
+3,432
359
$698K 0.06%
32,817
360
$691K 0.06%
3,427
+400
361
$690K 0.06%
27,456
362
$688K 0.06%
15,167
-1,152
363
$677K 0.06%
4,770
+693
364
$674K 0.06%
4,262
365
$671K 0.06%
15,236
+2,336
366
$665K 0.06%
+14,257
367
$665K 0.06%
+24,981
368
$661K 0.06%
3,740
+175
369
$660K 0.06%
6,127
370
$659K 0.06%
+8,864
371
$659K 0.06%
35,146
+4,619
372
$659K 0.06%
18,595
373
$648K 0.05%
8,294
374
$645K 0.05%
19,254
+1,672
375
$644K 0.05%
9,338
+2,896
13 14
15
16 17