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
$1.18B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.02M
3
+$6.9M
4
NFLX icon
Netflix
NFLX
+$6.08M
5
KO icon
Coca-Cola
KO
+$5.77M

Top Sells

1
+$3.61M
2
+$2.15M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$727K
5
TDOC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$361K 0.03%
2,600
+208
527
$357K 0.03%
3,720
528
$357K 0.03%
9,644
-553
529
$356K 0.03%
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530
$355K 0.03%
8,507
+1,243
531
$352K 0.03%
2,490
532
$352K 0.03%
12,428
+1,286
533
$352K 0.03%
+2,619
534
$348K 0.03%
1,403
-427
535
$348K 0.03%
10,358
536
$347K 0.03%
4,591
537
$347K 0.03%
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538
$346K 0.03%
3,234
539
$346K 0.03%
+1,739
540
$345K 0.03%
1,878
541
$345K 0.03%
29,421
542
$345K 0.03%
12,833
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543
$341K 0.03%
8,400
544
$340K 0.03%
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545
$339K 0.03%
+1,920
546
$338K 0.03%
12,459
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547
$336K 0.03%
1,456
548
$334K 0.03%
+1,515
549
$333K 0.03%
8,818
-48
550
$332K 0.03%
2,518
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