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
601
$254K 0.02%
2,431
602
$254K 0.02%
11,086
603
$253K 0.02%
1,383
-70
604
$251K 0.02%
+1,593
605
$250K 0.02%
12,421
606
$250K 0.02%
7,469
607
$249K 0.02%
18,573
-6,039
608
$249K 0.02%
768
609
$249K 0.02%
13,983
610
$248K 0.02%
+6,948
611
$248K 0.02%
4,450
612
$246K 0.02%
2,240
613
$245K 0.02%
19,806
+3,092
614
$241K 0.02%
+3,941
615
$241K 0.02%
3,112
616
$241K 0.02%
8,701
617
$240K 0.02%
1,762
618
$238K 0.02%
10,437
-1,128
619
$237K 0.02%
12,913
620
$236K 0.02%
3,250
-250
621
$232K 0.02%
3,814
622
$232K 0.02%
+11,830
623
$230K 0.02%
+2,773
624
$230K 0.02%
1,376
625
$229K 0.02%
9,954
-696
23 24
25
26 27