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
$1.18B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.02M
3
+$6.9M
4
NFLX icon
Netflix
NFLX
+$6.08M
5
KO icon
Coca-Cola
KO
+$5.77M

Top Sells

1
+$3.61M
2
+$2.15M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$727K
5
TDOC icon
Teladoc Health
TDOC
+$642K

Sector Composition

1 Technology 15.31%
2 Utilities 14.29%
3 Financials 10.67%
4 Healthcare 10.62%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$287K 0.02%
6,342
577
$287K 0.02%
157
578
$284K 0.02%
4,450
579
$283K 0.02%
8,795
580
$279K 0.02%
675
581
$278K 0.02%
+1,620
582
$276K 0.02%
9,913
+738
583
$272K 0.02%
2,166
584
$269K 0.02%
5,570
585
$263K 0.02%
+1,262
586
$263K 0.02%
1,453
587
$263K 0.02%
+3,559
588
$262K 0.02%
4,207
589
$262K 0.02%
1,907
590
$261K 0.02%
+5,607
591
$261K 0.02%
2,842
+509
592
$260K 0.02%
1,442
+169
593
$259K 0.02%
7,965
-5,526
594
$259K 0.02%
4,616
595
$258K 0.02%
5,407
-882
596
$258K 0.02%
4,157
597
$256K 0.02%
3,183
598
$255K 0.02%
16,190
599
$255K 0.02%
12,421
+105
600
$250K 0.02%
3,711
22 23
24
25 26