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
$1.26B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.22M
3
+$606K
4
TWLO icon
Twilio
TWLO
+$500K
5
MTCH icon
Match Group
MTCH
+$461K

Top Sells

1
+$5.51M
2
+$1.43M
3
+$1.12M
4
VER
VEREIT, Inc.
VER
+$1.09M
5
HD icon
Home Depot
HD
+$816K

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
51
$5.55M 0.44%
20,097
-395
52
$5.53M 0.44%
34,599
-558
53
$5.41M 0.43%
79,204
54
$5.4M 0.43%
55,659
55
$5.39M 0.43%
111,750
-474
56
$5.34M 0.42%
28,333
-292
57
$5.22M 0.41%
28,527
-334
58
$5.19M 0.41%
31,144
+3
59
$5.19M 0.41%
84,827
+56
60
$5.18M 0.41%
99,622
-5,033
61
$5.07M 0.4%
98,433
-1,001
62
$4.91M 0.39%
18,316
-123
63
$4.91M 0.39%
64,012
64
$4.88M 0.39%
117,305
65
$4.86M 0.39%
16,668
-1,930
66
$4.84M 0.38%
100,987
-1,124
67
$4.78M 0.38%
33,239
+2,577
68
$4.71M 0.37%
26,612
+112
69
$4.48M 0.36%
38,158
70
$4.45M 0.35%
6,917
-26
71
$4.42M 0.35%
160,271
72
$4.42M 0.35%
49,651
73
$4.32M 0.34%
16,723
-2,200
74
$4.31M 0.34%
64,578
-435
75
$4.28M 0.34%
50,170
-30
1 2
3
4 5