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
576
$282K 0.02%
2,513
-1,374
577
$282K 0.02%
29,421
578
$277K 0.02%
5,607
579
$276K 0.02%
4,322
580
$274K 0.02%
+14,668
581
$274K 0.02%
8,795
582
$274K 0.02%
7,498
-607
583
$273K 0.02%
1,029
584
$271K 0.02%
4,635
-279
585
$270K 0.02%
17,158
586
$269K 0.02%
3,124
587
$269K 0.02%
11,086
-1,202
588
$267K 0.02%
800
589
$265K 0.02%
11,153
590
$263K 0.02%
2,339
591
$263K 0.02%
13,804
592
$261K 0.02%
3,596
593
$260K 0.02%
3,778
594
$259K 0.02%
1,956
595
$259K 0.02%
8,701
596
$258K 0.02%
4,450
597
$257K 0.02%
10,650
598
$256K 0.02%
1,942
599
$251K 0.02%
1,262
600
$250K 0.02%
14,986
+4,621
22 23
24
25 26