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
51
$5.15M 0.44%
92,283
-2,043
52
$5.05M 0.43%
+46,658
53
$4.98M 0.42%
206,465
+16,925
54
$4.93M 0.42%
10,800
+236
55
$4.93M 0.42%
217,592
56
$4.9M 0.41%
105,640
57
$4.86M 0.41%
95,887
-6,594
58
$4.85M 0.41%
22,890
-182
59
$4.8M 0.41%
25,378
+584
60
$4.77M 0.4%
56,326
+217
61
$4.74M 0.4%
78,655
62
$4.72M 0.4%
17,094
+516
63
$4.53M 0.38%
45,821
+6,639
64
$4.41M 0.37%
19,651
-48
65
$4.4M 0.37%
+41,983
66
$4.32M 0.37%
23,120
+142
67
$4.3M 0.36%
17,446
+844
68
$4.29M 0.36%
73,202
+15,674
69
$4.25M 0.36%
32,021
+291
70
$4.15M 0.35%
35,110
+780
71
$4.15M 0.35%
11,764
+394
72
$4M 0.34%
54,948
+1,518
73
$3.99M 0.34%
30,097
-444
74
$3.99M 0.34%
35,037
+2,735
75
$3.98M 0.34%
20,928
-1,433
1 2
3
4 5