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
426
$504K 0.04%
1,270
427
$503K 0.04%
8,285
+954
428
$503K 0.04%
3,818
429
$503K 0.04%
+2,152
430
$502K 0.04%
13,621
-4,043
431
$501K 0.04%
16,786
432
$498K 0.04%
3,545
433
$497K 0.04%
20,159
+1,181
434
$494K 0.04%
12,998
435
$493K 0.04%
+18,573
436
$492K 0.04%
13,621
-989
437
$492K 0.04%
8,105
-564
438
$488K 0.04%
3,190
439
$488K 0.04%
980
440
$488K 0.04%
6,752
+1,745
441
$484K 0.04%
1,317
442
$482K 0.04%
3,560
443
$480K 0.04%
3,845
+837
444
$479K 0.04%
27,607
+8,433
445
$478K 0.04%
1,052
+149
446
$477K 0.04%
3,592
+814
447
$477K 0.04%
9,463
+1,946
448
$473K 0.04%
20,321
449
$471K 0.04%
2,599
450
$470K 0.04%
23,237
+1,362