RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Return
13.13%
This Quarter Return
+7.27%
1 Year Return
-13.13%
3 Year Return
+35.9%
5 Year Return
+72.91%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$199M
(+20%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
205
Reduced
83
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.53M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
PPL Corp
PPL
|
$6.9M |
| 4 |
Netflix
NFLX
|
$6.08M |
| 5 |
Coca-Cola
KO
|
$5.77M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.61M |
| 2 |
Iridium Communications
IRDM
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$727K |
| 5 |
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% |
