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
526
$371K 0.03%
3,869
527
$367K 0.03%
3,246
528
$366K 0.03%
4,518
529
$360K 0.03%
1,737
530
$358K 0.03%
852
531
$355K 0.03%
4,591
532
$355K 0.03%
3,234
533
$354K 0.03%
28,533
534
$353K 0.03%
16,416
535
$352K 0.03%
935
536
$351K 0.03%
5,030
537
$350K 0.03%
8,219
+2,649
538
$346K 0.03%
5,616
539
$346K 0.03%
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540
$338K 0.03%
6,567
541
$333K 0.03%
4,269
-515
542
$333K 0.03%
279
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543
$333K 0.03%
10,855
544
$332K 0.03%
1,587
545
$332K 0.03%
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546
$330K 0.03%
24,612
-22,471
547
$329K 0.03%
5,112
548
$324K 0.03%
22,008
-15,227
549
$323K 0.03%
+3,970
550
$323K 0.03%
2,606
-142
20 21
22
23 24