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
601
$247K 0.02%
2,127
602
$242K 0.02%
1,762
603
$242K 0.02%
6,697
604
$237K 0.02%
3,112
605
$236K 0.02%
3,841
606
$235K 0.02%
11,565
-14,424
607
$234K 0.02%
6,560
608
$229K 0.02%
4,138
609
$228K 0.02%
4,569
610
$227K 0.02%
12,421
611
$227K 0.02%
2,640
612
$227K 0.02%
1,453
613
$226K 0.02%
1,376
614
$226K 0.02%
768
615
$226K 0.02%
3,814
616
$226K 0.02%
3,500
617
$225K 0.02%
4,028
618
$225K 0.02%
12,913
-1,515
619
$223K 0.02%
3,682
620
$222K 0.02%
7,469
621
$222K 0.02%
5,407
622
$222K 0.02%
1,601
623
$221K 0.02%
+4,313
624
$220K 0.02%
11,494
-5,715
625
$220K 0.02%
18,439
23 24
25
26 27