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
376
$666K 0.06%
5,588
-539
377
$664K 0.06%
1,859
-55
378
$659K 0.06%
2,599
379
$657K 0.06%
18,004
+1,646
380
$655K 0.06%
7,530
381
$649K 0.06%
17,703
382
$648K 0.06%
20,233
-914
383
$647K 0.06%
21,052
-600
384
$645K 0.06%
17,517
385
$640K 0.05%
15,228
-1,276
386
$639K 0.05%
3,858
387
$639K 0.05%
15,194
388
$637K 0.05%
17,925
389
$635K 0.05%
10,574
+471
390
$635K 0.05%
4,442
-891
391
$632K 0.05%
9,574
392
$628K 0.05%
1,317
393
$628K 0.05%
15,894
394
$626K 0.05%
14,699
395
$621K 0.05%
7,327
-453
396
$619K 0.05%
6,956
+326
397
$617K 0.05%
15,730
398
$616K 0.05%
1,195
399
$615K 0.05%
6,840
+2
400
$611K 0.05%
2,010
14 15
16
17 18