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
351
$732K 0.06%
4,860
352
$730K 0.06%
1,472
353
$726K 0.06%
14,987
-1,106
354
$724K 0.06%
9,218
355
$723K 0.06%
4,770
356
$722K 0.06%
+2,388
357
$720K 0.06%
27,916
+460
358
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7,311
359
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5,036
360
$720K 0.06%
13,694
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361
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10,371
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362
$719K 0.06%
6,090
363
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13,525
364
$713K 0.06%
20,007
-2,106
365
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1,135
-289
366
$708K 0.06%
33,247
-4,560
367
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368
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3,662
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369
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16,079
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370
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371
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4,114
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372
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9,678
373
$678K 0.06%
1,597
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374
$676K 0.06%
6,194
375
$669K 0.06%
26,327
+4,946
13 14
15
16 17