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
601
$250K 0.02%
17,158
+1,924
602
$250K 0.02%
219
603
$250K 0.02%
14,129
604
$247K 0.02%
+3,124
605
$246K 0.02%
1,956
606
$244K 0.02%
1,942
607
$244K 0.02%
3,841
608
$240K 0.02%
4,322
609
$239K 0.02%
768
610
$239K 0.02%
6,940
611
$237K 0.02%
9,146
+638
612
$236K 0.02%
+7,434
613
$233K 0.02%
800
614
$232K 0.02%
1,009
615
$232K 0.02%
5,814
616
$230K 0.02%
+1,194
617
$228K 0.02%
2,363
618
$227K 0.02%
12,557
+2,106
619
$227K 0.02%
+1,702
620
$226K 0.02%
12,799
621
$224K 0.02%
+3,596
622
$223K 0.02%
8,701
623
$223K 0.02%
3,658
624
$223K 0.02%
4,134
-3,932
625
$221K 0.02%
+3,275
23 24
25
26 27