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
451
$496K 0.04%
14,730
+593
452
$495K 0.04%
1,021
453
$492K 0.04%
5,966
-1,079
454
$488K 0.04%
8,793
-6,105
455
$487K 0.04%
2,226
456
$486K 0.04%
3,126
457
$484K 0.04%
7,527
458
$483K 0.04%
12,940
-1,048
459
$482K 0.04%
8,495
460
$480K 0.04%
7,614
-375
461
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11,087
-1,911
462
$475K 0.04%
21,961
-2,599
463
$473K 0.04%
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464
$470K 0.04%
2,490
465
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1,826
466
$465K 0.04%
2,138
467
$462K 0.04%
1,626
468
$460K 0.04%
10,582
-405
469
$459K 0.04%
4,191
470
$458K 0.04%
10,727
+1,264
471
$456K 0.04%
5,540
472
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+964
473
$454K 0.04%
9,854
474
$451K 0.04%
20,862
475
$450K 0.04%
2,660
17 18
19
20 21