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
351
$778K 0.06%
17,874
-2,112
352
$764K 0.06%
13,110
353
$759K 0.06%
3,481
354
$758K 0.06%
10,460
355
$756K 0.06%
3,662
356
$753K 0.06%
997
+184
357
$751K 0.06%
17,816
-1,017
358
$750K 0.06%
5,588
359
$749K 0.06%
4,345
-97
360
$749K 0.06%
1,597
361
$747K 0.06%
17,846
+2,618
362
$742K 0.06%
10,929
363
$738K 0.06%
8,000
364
$731K 0.06%
5,199
365
$731K 0.06%
1,295
-22
366
$725K 0.06%
33,247
367
$724K 0.06%
9,218
368
$723K 0.06%
8,824
-1,547
369
$722K 0.06%
1,135
370
$720K 0.06%
4,641
-417
371
$719K 0.06%
4,770
372
$719K 0.06%
24,812
-3,645
373
$718K 0.06%
15,194
374
$715K 0.06%
10,574
375
$711K 0.06%
1,195
13 14
15
16 17