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
426
$561K 0.04%
4,690
427
$558K 0.04%
4,197
428
$552K 0.04%
19,640
+2,054
429
$552K 0.04%
9,649
-3,400
430
$551K 0.04%
8,912
431
$551K 0.04%
1,533
432
$548K 0.04%
2,997
+466
433
$538K 0.04%
14,608
434
$538K 0.04%
17,204
+2,474
435
$537K 0.04%
6,616
-1,879
436
$536K 0.04%
5,228
437
$535K 0.04%
6,956
438
$532K 0.04%
4,483
439
$530K 0.04%
2,232
440
$529K 0.04%
10,727
441
$528K 0.04%
7,203
-676
442
$527K 0.04%
7,527
443
$526K 0.04%
7,064
+3,765
444
$526K 0.04%
1,195
445
$523K 0.04%
14,392
446
$520K 0.04%
4,832
447
$517K 0.04%
7,066
448
$517K 0.04%
7,411
-203
449
$515K 0.04%
5,597
450
$514K 0.04%
955
16 17
18
19 20