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
376
$703K 0.06%
12,057
377
$702K 0.06%
3,078
378
$701K 0.06%
9,574
379
$700K 0.06%
7,531
+204
380
$688K 0.05%
6,169
-782
381
$687K 0.05%
5,572
-83
382
$680K 0.05%
15,297
383
$680K 0.05%
4,625
-235
384
$680K 0.05%
1,824
-35
385
$675K 0.05%
14,699
386
$674K 0.05%
1,914
387
$674K 0.05%
5,966
388
$673K 0.05%
15,286
-2,639
389
$672K 0.05%
1,297
390
$672K 0.05%
2,010
391
$670K 0.05%
18,004
392
$667K 0.05%
13,975
-425
393
$662K 0.05%
7,384
+1,792
394
$659K 0.05%
6,842
+2
395
$653K 0.05%
5,631
+3,019
396
$650K 0.05%
1,620
397
$650K 0.05%
18,092
+575
398
$645K 0.05%
4,124
-397
399
$634K 0.05%
20,007
400
$629K 0.05%
9,115
-563
14 15
16
17 18