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
$1.18B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.02M
3
+$6.9M
4
NFLX icon
Netflix
NFLX
+$6.08M
5
KO icon
Coca-Cola
KO
+$5.77M

Top Sells

1
+$3.61M
2
+$2.15M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$727K
5
TDOC icon
Teladoc Health
TDOC
+$642K

Sector Composition

1 Technology 15.31%
2 Utilities 14.29%
3 Financials 10.67%
4 Healthcare 10.62%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.68%
75,805
+3,119
27
$7.87M 0.67%
203,464
+463
28
$7.25M 0.61%
435,603
+67,670
29
$7.2M 0.61%
29,666
-897
30
$7.02M 0.59%
+109,624
31
$6.9M 0.58%
+239,287
32
$6.62M 0.56%
122,365
+2,119
33
$6.52M 0.55%
69,629
+2,952
34
$6.47M 0.55%
85,231
-6,064
35
$6.36M 0.54%
85,042
+26,039
36
$6.32M 0.53%
108,699
+4,264
37
$6.21M 0.52%
23,520
38
$6.19M 0.52%
13,017
-306
39
$6.14M 0.52%
40,934
40
$6.08M 0.51%
+116,510
41
$5.77M 0.49%
+109,417
42
$5.74M 0.48%
250,968
+458
43
$5.61M 0.47%
108,537
-373
44
$5.61M 0.47%
46,817
-177
45
$5.47M 0.46%
67,259
46
$5.35M 0.45%
37,839
+3,372
47
$5.23M 0.44%
144,443
+1,074
48
$5.23M 0.44%
71,101
+2,492
49
$5.16M 0.44%
+114,039
50
$5.16M 0.44%
217,713
+17,269
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