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
626
$219K 0.02%
1,390
627
$217K 0.02%
1,825
628
$213K 0.02%
4,844
629
$212K 0.02%
1,194
630
$210K 0.02%
2,363
631
$205K 0.02%
2,240
632
$204K 0.02%
6,967
633
$202K 0.02%
15,670
634
$201K 0.02%
+3,299
635
$201K 0.02%
16,714
636
$201K 0.02%
+1,660
637
$200K 0.02%
3,275
638
$196K 0.02%
8,130
-1,016
639
$182K 0.02%
16,319
640
$181K 0.02%
25,000
641
$178K 0.02%
18,252
642
$177K 0.02%
11,019
643
$174K 0.01%
2,854
644
$165K 0.01%
18,302
+2,642
645
$154K 0.01%
10,347
646
$132K 0.01%
13,117
647
$116K 0.01%
+23,961
648
$71K 0.01%
10,486
649
– –
-2,116
650
– –
-5,469
24 25
26
27 28