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
376
$642K 0.05%
7,021
377
$636K 0.05%
8,560
378
$630K 0.05%
3,565
379
$626K 0.05%
+12,807
380
$624K 0.05%
5,511
381
$622K 0.05%
9,480
+734
382
$616K 0.05%
1,882
+727
383
$610K 0.05%
15,892
384
$609K 0.05%
16,093
+1,714
385
$607K 0.05%
5,304
386
$605K 0.05%
+5,036
387
$604K 0.05%
13,525
388
$604K 0.05%
4,316
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389
$603K 0.05%
9,574
-6,147
390
$602K 0.05%
+18,056
391
$600K 0.05%
17,446
392
$597K 0.05%
+22,689
393
$596K 0.05%
2,218
394
$594K 0.05%
6,658
395
$591K 0.05%
4,625
+1,448
396
$584K 0.05%
7,879
397
$581K 0.05%
+2,537
398
$580K 0.05%
5,717
+163
399
$580K 0.05%
1,195
-49
400
$579K 0.05%
6,836
-1,066
14 15
16
17 18