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
576
$297K 0.02%
6,250
+643
577
$291K 0.02%
4,138
578
$290K 0.02%
16,756
+1,770
579
$289K 0.02%
1,029
580
$288K 0.02%
2,051
-1,112
581
$288K 0.02%
4,635
582
$288K 0.02%
3,124
583
$285K 0.02%
4,028
584
$282K 0.02%
7,498
585
$282K 0.02%
12,933
586
$281K 0.02%
3,275
587
$281K 0.02%
6,567
588
$280K 0.02%
1,942
589
$280K 0.02%
8,795
590
$277K 0.02%
17,158
591
$277K 0.02%
157
592
$277K 0.02%
3,778
593
$267K 0.02%
6,697
594
$264K 0.02%
5,407
595
$263K 0.02%
3,596
596
$262K 0.02%
800
597
$262K 0.02%
13,877
+2,383
598
$259K 0.02%
1,956
599
$258K 0.02%
6,560
600
$255K 0.02%
3,841
22 23
24
25 26