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
$1.26B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.22M
3
+$606K
4
TWLO icon
Twilio
TWLO
+$500K
5
MTCH icon
Match Group
MTCH
+$461K

Top Sells

1
+$5.51M
2
+$1.43M
3
+$1.12M
4
VER
VEREIT, Inc.
VER
+$1.09M
5
HD icon
Home Depot
HD
+$816K

Sector Composition

1 Technology 17.47%
2 Utilities 12.16%
3 Real Estate 12.05%
4 Healthcare 11.14%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$405K 0.03%
4,745
-1,612
502
$403K 0.03%
+2,375
503
$395K 0.03%
1,623
504
$394K 0.03%
5,765
505
$391K 0.03%
1,340
506
$390K 0.03%
3,720
507
$390K 0.03%
+17,909
508
$389K 0.03%
7,548
509
$387K 0.03%
3,001
510
$386K 0.03%
6,339
+2,026
511
$382K 0.03%
1,868
512
$381K 0.03%
1,587
513
$379K 0.03%
27,896
514
$378K 0.03%
3,246
515
$378K 0.03%
11,337
+3,207
516
$378K 0.03%
+7,536
517
$376K 0.03%
1,737
518
$374K 0.03%
2,841
-1,795
519
$373K 0.03%
24,780
520
$372K 0.03%
15,177
+8,210
521
$372K 0.03%
3,234
522
$371K 0.03%
3,970
523
$371K 0.03%
4,178
524
$370K 0.03%
5,112
525
$369K 0.03%
7,755
19 20
21
22 23