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
426
$539K 0.03%
2,738
-426
427
$530K 0.03%
13,870
-295
428
$526K 0.03%
18,707
429
$525K 0.03%
33,148
-10,077
430
$524K 0.03%
7,201
+2,018
431
$518K 0.03%
19,990
+3,632
432
$511K 0.03%
2,551
+123
433
$509K 0.03%
56,346
-3,640
434
$503K 0.03%
+2,291
435
$496K 0.03%
17,534
-3,229
436
$493K 0.03%
4,945
-446
437
$492K 0.03%
5,741
-365
438
$489K 0.03%
14,136
-2,242
439
$473K 0.03%
1,620
-107
440
$470K 0.03%
6,037
+955
441
$469K 0.03%
27,314
-91,932
442
$469K 0.03%
+7,139
443
$461K 0.03%
10,981
+187
444
$449K 0.02%
14,085
+2,649
445
$448K 0.02%
16,649
+3,510
446
$447K 0.02%
12,301
+2,060
447
$442K 0.02%
72,751
448
$439K 0.02%
+1,938
449
$432K 0.02%
4,155
-1,385
450
$432K 0.02%
6,700
+2,358
16 17
18
19 20