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
401
$577K 0.05%
3,461
+643
402
$576K 0.05%
10,103
403
$575K 0.05%
1,826
404
$573K 0.05%
1,549
405
$570K 0.05%
11,125
406
$568K 0.05%
6,630
+2,289
407
$565K 0.05%
+7,066
408
$558K 0.05%
7,758
409
$551K 0.05%
+5,116
410
$550K 0.05%
1,620
411
$545K 0.05%
18,833
412
$544K 0.05%
1,914
413
$543K 0.05%
4,595
-254
414
$541K 0.05%
7,045
415
$534K 0.05%
7,351
416
$532K 0.05%
10,830
417
$531K 0.04%
13,812
418
$527K 0.04%
24,560
+4,760
419
$520K 0.04%
1,297
420
$517K 0.04%
17,703
421
$517K 0.04%
1,623
422
$513K 0.04%
2,340
423
$511K 0.04%
13,582
+2,264
424
$509K 0.04%
7,127
425
$505K 0.04%
+11,758
15 16
17
18 19