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
476
$356K 0.02%
11,602
-605
477
$354K 0.02%
13,129
478
$349K 0.02%
+13,722
479
$344K 0.02%
8,938
480
$341K 0.02%
26,588
-8,403
481
$339K 0.02%
12,855
482
$338K 0.02%
67,426
+18,324
483
$336K 0.02%
1,022
484
$334K 0.02%
2,340
485
$324K 0.02%
+1,885
486
$320K 0.02%
+18,821
487
$320K 0.02%
1,270
488
$319K 0.02%
+1,479
489
$317K 0.02%
+10,193
490
$315K 0.02%
+3,726
491
$313K 0.02%
+1,516
492
$311K 0.02%
4,917
+268
493
$308K 0.02%
2,660
494
$304K 0.02%
26,285
495
$303K 0.02%
3,815
-547
496
$302K 0.02%
3,126
497
$301K 0.02%
12,641
498
$297K 0.02%
7,793
-18,430
499
$293K 0.02%
3,008
500
$290K 0.02%
4,452
18 19
20
21 22