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
376
$873K 0.05%
1,743
+1,040
377
$867K 0.05%
6,180
-5,870
378
$862K 0.05%
7,033
379
$850K 0.05%
28,600
+11,118
380
$841K 0.05%
30,218
-4,734
381
$830K 0.05%
22,199
+5,288
382
$825K 0.05%
41,131
-21,294
383
$817K 0.05%
7,628
+553
384
$814K 0.05%
11,855
-942
385
$807K 0.04%
21,369
-2,500
386
$781K 0.04%
3,841
+193
387
$780K 0.04%
60,094
-4,287
388
$778K 0.04%
5,735
-1,421
389
$773K 0.04%
24,315
-2,052
390
$768K 0.04%
6,964
-589
391
$761K 0.04%
28,412
-1,484
392
$757K 0.04%
20,985
+8,048
393
$747K 0.04%
26,718
+1,219
394
$745K 0.04%
8,563
-543
395
$723K 0.04%
2,536
-1,678
396
$712K 0.04%
7,804
+500
397
$706K 0.04%
4,102
+1,460
398
$704K 0.04%
27,150
-4,162
399
$691K 0.04%
+2,725
400
$689K 0.04%
+17,917
14 15
16
17 18