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
26
$7.42M 0.63%
21,356
-975
27
$7.24M 0.62%
42,812
-1,693
28
$7.14M 0.61%
12,408
-172
29
$7M 0.6%
47,258
-671
30
$6.64M 0.57%
108,800
-1,430
31
$6.48M 0.55%
115,781
-6,731
32
$6.4M 0.55%
246,726
+15,162
33
$6.32M 0.54%
23,313
-135
34
$6.17M 0.53%
143,405
-1,747
35
$6.01M 0.51%
359,184
+27,762
36
$5.96M 0.51%
102,702
+1,726
37
$5.68M 0.48%
9,947
-566
38
$5.66M 0.48%
104,027
-2,164
39
$5.65M 0.48%
104,655
-1,552
40
$5.6M 0.48%
16,942
+732
41
$5.51M 0.47%
197,694
+16,292
42
$5.51M 0.47%
20,363
+36
43
$5.5M 0.47%
75,317
+94
44
$5.34M 0.46%
101,716
-3,660
45
$5.3M 0.45%
44,898
-715
46
$5.3M 0.45%
99,434
-6,154
47
$5.28M 0.45%
31,239
-3,761
48
$5.21M 0.44%
112,224
-1,215
49
$5.17M 0.44%
11,509
-386
50
$5.06M 0.43%
33,634
-1,125
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