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
401
$684K 0.04%
29,130
-6,960
402
$680K 0.04%
32,300
-43,950
403
$679K 0.04%
+2,451
404
$676K 0.04%
+3,799
405
$675K 0.04%
5,809
-1,298
406
$666K 0.04%
+30,453
407
$663K 0.04%
9,144
-1,485
408
$653K 0.04%
19,831
-5,575
409
$647K 0.04%
3,452
410
$645K 0.04%
7,565
411
$622K 0.03%
13,550
412
$613K 0.03%
17,284
+379
413
$611K 0.03%
4,957
+1,182
414
$602K 0.03%
41,538
-5,758
415
$588K 0.03%
27,456
+4,192
416
$588K 0.03%
9,474
+4,054
417
$584K 0.03%
15,246
-21,234
418
$583K 0.03%
31,029
419
$582K 0.03%
9,155
-1,398
420
$575K 0.03%
35,783
-2,186
421
$573K 0.03%
31,170
-5,012
422
$565K 0.03%
32,897
-3,900
423
$559K 0.03%
694
+120
424
$559K 0.03%
11,116
-962
425
$551K 0.03%
3,953
+813
15 16
17
18 19