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
26
$7.66M 0.61%
129,676
-13,729
27
$7.59M 0.6%
8,977
+3,296
28
$7.06M 0.56%
12,446
+38
29
$6.8M 0.54%
112,800
+4,000
30
$6.79M 0.54%
102,050
-840
31
$6.76M 0.54%
43,661
+849
32
$6.59M 0.52%
16,942
33
$6.48M 0.51%
11,408
-101
34
$6.41M 0.51%
15,453
-187
35
$6.33M 0.5%
243,273
-3,453
36
$6.32M 0.5%
99,707
-4,320
37
$6.27M 0.5%
44,575
-323
38
$6.21M 0.49%
9,315
-632
39
$6.06M 0.48%
44,766
-397
40
$6.04M 0.48%
23,769
+456
41
$5.96M 0.47%
100,670
-1,046
42
$5.93M 0.47%
197,143
-551
43
$5.92M 0.47%
75,317
44
$5.88M 0.47%
100,112
-2,590
45
$5.87M 0.47%
31,098
-141
46
$5.73M 0.45%
15,298
-765
47
$5.72M 0.45%
32,932
-702
48
$5.68M 0.45%
358,279
-905
49
$5.61M 0.45%
47,258
50
$5.61M 0.45%
111,502
-4,279
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