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
451
$509K 0.04%
12,646
-294
452
$509K 0.04%
32,993
453
$509K 0.04%
899
454
$508K 0.04%
4,462
-654
455
$505K 0.04%
8,815
456
$504K 0.04%
1,021
457
$503K 0.04%
13,621
458
$502K 0.04%
21,961
459
$498K 0.04%
11,087
460
$497K 0.04%
1,022
461
$496K 0.04%
2,218
462
$492K 0.04%
20,452
-1,779
463
$491K 0.04%
4,059
464
$483K 0.04%
20,862
465
$483K 0.04%
5,540
466
$482K 0.04%
3,137
-459
467
$482K 0.04%
2,618
+222
468
$475K 0.04%
9,854
469
$472K 0.04%
23,435
470
$470K 0.04%
16,808
+6,299
471
$467K 0.04%
13,937
472
$465K 0.04%
3,971
473
$463K 0.04%
2,535
474
$459K 0.04%
29,126
475
$456K 0.04%
3,815
17 18
19
20 21