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
$1.81B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.1M
4
DUK icon
Duke Energy
DUK
+$1.09M
5
BKH icon
Black Hills Corp
BKH
+$1.08M

Top Sells

1
+$7.77M
2
+$7.43M
3
+$5.42M
4
AGN
Allergan plc
AGN
+$3.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Sector Composition

1 Technology 21.93%
2 Healthcare 13.07%
3 Consumer Discretionary 11.6%
4 Financials 11.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$219K 0.01%
+1,786
552
$217K 0.01%
2,046
-931
553
$216K 0.01%
+4,104
554
$215K 0.01%
16,416
555
$215K 0.01%
+13,166
556
$214K 0.01%
+1,878
557
$212K 0.01%
+5,112
558
$211K 0.01%
+1,084
559
$211K 0.01%
+1,314
560
$210K 0.01%
+1,741
561
$207K 0.01%
+597
562
$206K 0.01%
+3,774
563
$205K 0.01%
1,981
-672
564
$204K 0.01%
9,714
-2,708
565
$201K 0.01%
+2,773
566
$189K 0.01%
3,582
-642
567
$186K 0.01%
11,087
568
$179K 0.01%
10,783
569
$172K 0.01%
11,885
570
$168K 0.01%
2,854
571
$159K 0.01%
16,073
+1,898
572
$147K 0.01%
15,234
+2,000
573
$143K 0.01%
17,591
574
$120K 0.01%
10,351
575
$116K 0.01%
10,677
21 22
23
24 25