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
551
$322K 0.03%
4,616
552
$319K 0.03%
+13,249
553
$319K 0.03%
2,660
-925
554
$317K 0.03%
1,265
555
$315K 0.03%
2,629
556
$314K 0.03%
1,161
557
$312K 0.03%
1,868
-142
558
$309K 0.03%
3,062
559
$309K 0.03%
1,515
560
$308K 0.03%
17,498
+3,369
561
$307K 0.03%
5,814
562
$305K 0.03%
7,028
-615
563
$304K 0.03%
1,456
564
$302K 0.03%
1,460
565
$300K 0.03%
3,785
566
$297K 0.03%
11,432
567
$290K 0.02%
675
568
$290K 0.02%
7,887
569
$288K 0.02%
3,774
570
$286K 0.02%
12,933
-561
571
$285K 0.02%
157
572
$284K 0.02%
10,509
-1,264
573
$283K 0.02%
13,983
-6,176
574
$283K 0.02%
2,431
575
$283K 0.02%
9,519
-2,224
21 22
23
24 25