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
501
$401K 0.03%
+1,946
502
$401K 0.03%
4,206
-488
503
$396K 0.03%
7,755
+1,413
504
$396K 0.03%
1,712
505
$396K 0.03%
5,765
+1,558
506
$394K 0.03%
5,547
507
$391K 0.03%
24,780
+1,874
508
$391K 0.03%
2,518
509
$391K 0.03%
899
510
$388K 0.03%
2,612
-207
511
$387K 0.03%
7,287
512
$384K 0.03%
16,821
513
$384K 0.03%
3,720
514
$384K 0.03%
7,176
515
$384K 0.03%
4,158
516
$383K 0.03%
3,163
517
$381K 0.03%
2,322
518
$381K 0.03%
3,545
519
$380K 0.03%
1,340
520
$380K 0.03%
2,531
521
$379K 0.03%
7,532
522
$379K 0.03%
27,896
523
$376K 0.03%
2,396
524
$375K 0.03%
4,676
525
$373K 0.03%
7,548
-737
19 20
21
22 23