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
526
$368K 0.03%
7,028
527
$366K 0.03%
19,435
+1,937
528
$364K 0.03%
+1,569
529
$362K 0.03%
5,237
-577
530
$358K 0.03%
28,533
531
$357K 0.03%
29,421
532
$356K 0.03%
4,616
533
$356K 0.03%
+3,875
534
$356K 0.03%
1,515
535
$355K 0.03%
+60
536
$350K 0.03%
852
537
$347K 0.03%
1,265
538
$347K 0.03%
1,826
539
$346K 0.03%
2,548
-112
540
$345K 0.03%
3,774
541
$345K 0.03%
1,460
542
$344K 0.03%
279
543
$344K 0.03%
2,660
+1,000
544
$343K 0.03%
2,518
545
$343K 0.03%
10,582
546
$342K 0.03%
+3,361
547
$340K 0.03%
4,367
-309
548
$339K 0.03%
3,062
549
$339K 0.03%
+14,193
550
$339K 0.03%
2,800
+171
20 21
22
23 24