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
401
$606K 0.05%
813
402
$606K 0.05%
5,278
403
$604K 0.05%
4,520
404
$603K 0.05%
4,860
405
$599K 0.05%
13,049
-454
406
$595K 0.05%
5,116
407
$589K 0.05%
11,125
408
$588K 0.05%
5,236
409
$586K 0.05%
23,435
+4,862
410
$584K 0.05%
15,297
-595
411
$584K 0.05%
14,400
-615
412
$582K 0.05%
3,492
-346
413
$579K 0.05%
2,218
414
$573K 0.05%
22,664
415
$571K 0.05%
7,879
416
$563K 0.05%
1,551
417
$552K 0.05%
1,620
418
$550K 0.05%
22,231
+2,064
419
$547K 0.05%
7,758
420
$547K 0.05%
8,161
421
$546K 0.05%
13,621
422
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18,381
+2,203
423
$541K 0.05%
5,537
424
$537K 0.05%
3,596
-251
425
$536K 0.05%
1,977
-175
15 16
17
18 19