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
651
$164K 0.01%
15,670
652
$159K 0.01%
15,660
+1,379
653
$121K 0.01%
10,365
654
$117K 0.01%
10,536
655
$105K 0.01%
10,486
656
– –
-2,339
657
– –
-1,234
658
– –
-2,933
659
– –
-5,290
660
– –
-8,068
661
– –
-21,094
662
– –
-8,801
663
– –
-10,988
664
– –
-17,415
665
– –
-10,884
666
– –
-1,825
667
– –
-5,504
668
– –
-10,677
669
– –
-17,591
670
– –
-1,314
671
– –
-3,213
672
– –
-1,902
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