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
476
$432K 0.04%
1,287
477
$431K 0.04%
33,394
+15,137
478
$431K 0.04%
5,540
479
$429K 0.04%
3,126
480
$429K 0.04%
+2,551
481
$428K 0.04%
8,495
482
$427K 0.04%
15,945
483
$424K 0.04%
3,301
484
$424K 0.04%
1,626
+542
485
$424K 0.04%
2,819
486
$423K 0.04%
+9,245
487
$417K 0.04%
20,862
488
$415K 0.04%
5,928
+616
489
$414K 0.04%
9,386
490
$411K 0.03%
14,903
+2,566
491
$409K 0.03%
6,885
492
$408K 0.03%
+15,223
493
$407K 0.03%
4,885
+1,214
494
$407K 0.03%
9,437
495
$405K 0.03%
955
496
$403K 0.03%
4,483
497
$402K 0.03%
4,178
498
$402K 0.03%
1,427
499
$401K 0.03%
3,618
500
$401K 0.03%
6,567
18 19
20
21 22