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
401
$629K 0.05%
12,617
402
$622K 0.05%
7,873
+5,233
403
$617K 0.05%
3,538
-320
404
$617K 0.05%
8,793
405
$614K 0.05%
13,773
-2,306
406
$613K 0.05%
4,394
407
$611K 0.05%
1,472
408
$606K 0.05%
+11,031
409
$605K 0.05%
2,657
-835
410
$600K 0.05%
3,374
411
$597K 0.05%
1,448
412
$596K 0.05%
2,550
+324
413
$596K 0.05%
19,742
+3,848
414
$595K 0.05%
8,161
415
$594K 0.05%
15,854
-1,849
416
$590K 0.05%
16,416
417
$589K 0.05%
22,664
418
$584K 0.05%
2,327
-61
419
$581K 0.05%
17,388
-993
420
$578K 0.05%
1,816
-161
421
$571K 0.05%
8,629
-1,263
422
$570K 0.05%
1,714
-468
423
$568K 0.05%
3,126
424
$564K 0.04%
10,317
425
$562K 0.04%
5,537
15 16
17
18 19