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
426
$534K 0.05%
6,064
427
$528K 0.05%
4,394
428
$526K 0.04%
3,349
-4,618
429
$524K 0.04%
4,690
-821
430
$524K 0.04%
3,001
431
$523K 0.04%
1,448
432
$522K 0.04%
4,636
+1,310
433
$520K 0.04%
3,374
434
$519K 0.04%
2,232
435
$518K 0.04%
17,586
436
$515K 0.04%
9,892
437
$515K 0.04%
3,560
438
$514K 0.04%
23,237
439
$510K 0.04%
1,297
440
$510K 0.04%
32,993
441
$507K 0.04%
7,150
-1,338
442
$504K 0.04%
10,317
443
$503K 0.04%
2,388
-2,932
444
$503K 0.04%
4,483
445
$502K 0.04%
5,597
-1,096
446
$501K 0.04%
4,197
-114
447
$500K 0.04%
10,929
448
$499K 0.04%
14,608
449
$499K 0.04%
1,533
-90
450
$498K 0.04%
5,199
-105
16 17
18
19 20