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
626
$221K 0.02%
+7,469
627
$219K 0.02%
+1,369
628
$218K 0.02%
+2,621
629
$218K 0.02%
5,584
-322
630
$217K 0.02%
2,640
-1,230
631
$216K 0.02%
444
632
$215K 0.02%
3,112
633
$214K 0.02%
+3,500
634
$214K 0.02%
1,601
635
$213K 0.02%
3,325
636
$213K 0.02%
+2,275
637
$211K 0.02%
1,600
638
$211K 0.02%
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639
$209K 0.02%
2,176
640
$209K 0.02%
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641
$209K 0.02%
+3,609
642
$207K 0.02%
+6,560
643
$207K 0.02%
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644
$205K 0.02%
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645
$205K 0.02%
2,642
646
$205K 0.02%
2,773
647
$202K 0.02%
+2,549
648
$182K 0.02%
+10,656
649
$178K 0.02%
+15,032
650
$177K 0.02%
16,714