RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
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
+$2.64M
2
+$1.17M
3
+$601K
4
TWLO icon
Twilio
TWLO
+$567K
5
MTCH icon
Match Group
MTCH
+$505K

Top Sells

1
+$5.51M
2
+$1.37M
3
+$1.09M
4
LIN icon
Linde
LIN
+$1.05M
5
OKTA icon
Okta
OKTA
+$777K

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
626
$226K 0.02%
+3,346
627
$223K 0.02%
+3,609
628
$221K 0.02%
2,363
629
$218K 0.02%
1,194
630
$218K 0.02%
+1,785
631
$217K 0.02%
1,390
632
$217K 0.02%
+7,391
633
$215K 0.02%
+6,550
634
$208K 0.02%
1,601
635
$207K 0.02%
1,825
636
$201K 0.02%
+7,066
637
$181K 0.01%
2,854
638
$171K 0.01%
25,000
639
$168K 0.01%
11,019
640
$153K 0.01%
18,302
641
$146K 0.01%
18,252
642
$137K 0.01%
16,319
643
$94K 0.01%
23,961
644
$74K 0.01%
+16,290
645
– –
-10,486
646
– –
-2,660
647
– –
-6,064
648
– –
-3,560
649
– –
-2,600
650
– –
-3,682
23 24 25
26
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