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
501
$290K 0.02%
7,009
+926
502
$285K 0.02%
5,504
-920
503
$283K 0.02%
8,087
504
$282K 0.02%
+2,834
505
$281K 0.02%
3,388
506
$279K 0.02%
7,486
507
$278K 0.02%
7,586
508
$277K 0.02%
2,337
+255
509
$271K 0.02%
21,939
510
$270K 0.01%
2,754
511
$269K 0.01%
2,029
+490
512
$268K 0.01%
+8,976
513
$267K 0.01%
+9,123
514
$265K 0.01%
+6,213
515
$265K 0.01%
+1,387
516
$264K 0.01%
1,340
517
$264K 0.01%
3,720
518
$259K 0.01%
+1,139
519
$258K 0.01%
5,831
520
$254K 0.01%
20,862
-7,043
521
$253K 0.01%
1,376
522
$252K 0.01%
+1,701
523
$252K 0.01%
5,271
-3,386
524
$251K 0.01%
7,517
525
$250K 0.01%
24,895
+7,545
19 20
21
22 23