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
26
$12.1M 0.67%
1,273,880
-43,160
27
$11.7M 0.65%
258,200
-11,890
28
$11.4M 0.63%
86,500
-5,774
29
$11.3M 0.62%
289,080
-19,174
30
$10.9M 0.6%
110,856
+7,525
31
$10.6M 0.59%
447,772
-96,642
32
$10.4M 0.58%
233,664
-10,717
33
$10.4M 0.57%
335,047
-27,306
34
$10.3M 0.57%
128,802
+13,667
35
$10.2M 0.56%
254,676
-24,072
36
$9.87M 0.55%
41,826
-4,778
37
$9.58M 0.53%
104,767
-16,690
38
$9.55M 0.53%
213,471
-22,360
39
$9.47M 0.52%
157,724
+10,268
40
$9.4M 0.52%
105,384
-14,124
41
$9.33M 0.52%
83,685
-4,488
42
$9.19M 0.51%
395,352
-5,664
43
$9.14M 0.51%
42,551
-6,683
44
$8.86M 0.49%
97,164
-15,744
45
$8.84M 0.49%
47,917
-3,791
46
$8.79M 0.49%
122,100
-810
47
$8.78M 0.49%
169,319
-16,606
48
$8.75M 0.48%
24,150
-1,455
49
$8.68M 0.48%
49,409
+119
50
$8.61M 0.48%
155,804
-12,522
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