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
51
$5.02M 0.43%
18,598
-174
52
$5M 0.43%
15,640
-1,116
53
$4.99M 0.43%
102,890
-3,300
54
$4.99M 0.43%
84,771
-9,618
55
$4.91M 0.42%
55,659
-261
56
$4.87M 0.42%
45,163
-1,495
57
$4.81M 0.41%
64,012
-1,696
58
$4.77M 0.41%
16,063
-1,383
59
$4.76M 0.41%
233,148
-10,275
60
$4.74M 0.4%
102,111
-4,655
61
$4.74M 0.4%
20,492
-1,753
62
$4.57M 0.39%
35,157
-1,102
63
$4.52M 0.39%
31,141
+147
64
$4.49M 0.38%
5,681
+3,240
65
$4.45M 0.38%
18,439
-1,186
66
$4.39M 0.37%
22,858
-1,263
67
$4.39M 0.37%
79,204
+6,002
68
$4.18M 0.36%
117,305
+14,411
69
$4.03M 0.34%
49,651
-114
70
$3.96M 0.34%
45,447
-732
71
$3.96M 0.34%
65,013
-3,197
72
$3.88M 0.33%
160,271
+292
73
$3.87M 0.33%
38,158
-3,233
74
$3.84M 0.33%
18,923
-332
75
$3.83M 0.33%
26,500
+56
1 2
3
4 5