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
476
$450K 0.04%
3,381
477
$449K 0.04%
8,912
478
$445K 0.04%
+3,211
479
$441K 0.04%
9,386
480
$441K 0.04%
13,937
481
$441K 0.04%
2,600
482
$438K 0.04%
955
483
$436K 0.04%
3,526
484
$433K 0.04%
5,592
-1,513
485
$432K 0.04%
5,228
486
$427K 0.04%
8,815
-2,305
487
$426K 0.04%
12,584
-2,425
488
$425K 0.04%
1,940
489
$422K 0.04%
2,535
-655
490
$420K 0.04%
4,832
491
$415K 0.04%
3,971
-553
492
$415K 0.04%
29,126
493
$414K 0.04%
1,739
494
$413K 0.04%
6,885
495
$411K 0.04%
3,815
496
$409K 0.03%
4,059
-142
497
$408K 0.03%
1,195
-92
498
$403K 0.03%
1,022
499
$402K 0.03%
4,178
500
$402K 0.03%
6,357
18 19
20
21 22