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
451
$431K 0.02%
10,830
452
$428K 0.02%
3,065
-305
453
$427K 0.02%
5,036
+662
454
$422K 0.02%
6,932
-923
455
$421K 0.02%
25,661
-2,464
456
$417K 0.02%
+7,324
457
$408K 0.02%
+442
458
$407K 0.02%
1,297
-294
459
$403K 0.02%
10,103
460
$403K 0.02%
3,190
461
$398K 0.02%
11,318
+804
462
$393K 0.02%
1,080
+145
463
$392K 0.02%
11,172
464
$390K 0.02%
4,483
+744
465
$387K 0.02%
12,005
+3,305
466
$383K 0.02%
20,947
+2,868
467
$382K 0.02%
14,415
468
$380K 0.02%
+1,484
469
$374K 0.02%
6,373
+1,505
470
$373K 0.02%
4,719
471
$369K 0.02%
5,030
+809
472
$365K 0.02%
1,428
473
$362K 0.02%
3,373
+451
474
$361K 0.02%
4,394
+646
475
$360K 0.02%
6,371
-943
17 18
19
20 21