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
$1.81B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.1M
4
DUK icon
Duke Energy
DUK
+$1.09M
5
BKH icon
Black Hills Corp
BKH
+$1.08M

Top Sells

1
+$7.77M
2
+$7.43M
3
+$5.42M
4
AGN
Allergan plc
AGN
+$3.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Sector Composition

1 Technology 21.93%
2 Healthcare 13.07%
3 Consumer Discretionary 11.6%
4 Financials 11.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.47%
91,625
+3,468
52
$8.46M 0.47%
45,136
-1,770
53
$8.28M 0.46%
65,233
-4,057
54
$8.27M 0.46%
50,390
-13,266
55
$8.08M 0.45%
26,659
-1,569
56
$7.81M 0.43%
132,814
-14,044
57
$7.77M 0.43%
79,215
-5,761
58
$7.75M 0.43%
84,536
-5,712
59
$7.54M 0.42%
25,311
+5,418
60
$7.15M 0.4%
102,054
-4,741
61
$7.07M 0.39%
120,546
+7,162
62
$6.91M 0.38%
219,030
-13,380
63
$6.83M 0.38%
84,133
+12,733
64
$6.8M 0.38%
58,921
-7,781
65
$6.65M 0.37%
49,236
-2,218
66
$6.56M 0.36%
41,856
-6,521
67
$6.46M 0.36%
126,417
-14,085
68
$6.07M 0.34%
82,443
-5,831
69
$6.04M 0.33%
41,790
-3,956
70
$5.83M 0.32%
75,806
-6,815
71
$5.71M 0.32%
376,303
+5,544
72
$5.7M 0.32%
65,078
+7,048
73
$5.58M 0.31%
19,215
-1,414
74
$5.49M 0.3%
15,030
-222
75
$5.39M 0.3%
10,564
-1,086
1 2
3
4 5