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
551
$338K 0.03%
4,322
552
$336K 0.03%
1,242
-309
553
$335K 0.03%
3,545
554
$333K 0.03%
3,189
+850
555
$330K 0.03%
7,023
-4,102
556
$328K 0.03%
1,122
-39
557
$327K 0.03%
+13,183
558
$321K 0.03%
3,785
559
$321K 0.03%
8,219
560
$316K 0.03%
4,269
561
$315K 0.03%
2,092
-2,428
562
$315K 0.03%
3,697
-172
563
$313K 0.02%
2,398
-208
564
$311K 0.02%
7,887
565
$310K 0.02%
+1,863
566
$310K 0.02%
+2,377
567
$309K 0.02%
1,262
568
$308K 0.02%
14,668
569
$307K 0.02%
935
570
$306K 0.02%
10,855
571
$303K 0.02%
+15,971
572
$303K 0.02%
5,392
-8,133
573
$300K 0.02%
4,970
-577
574
$298K 0.02%
22,008
575
$297K 0.02%
11,153
21 22
23
24 25