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
76
$5.15M 0.28%
17,386
-1,475
77
$4.99M 0.28%
12,317
-826
78
$4.98M 0.28%
38,176
-3,329
79
$4.9M 0.27%
95,896
-9,072
80
$4.89M 0.27%
51,339
-3,465
81
$4.87M 0.27%
69,179
+540
82
$4.83M 0.27%
14,659
-1,680
83
$4.69M 0.26%
53,739
-10,908
84
$4.66M 0.26%
24,833
+2,645
85
$4.62M 0.26%
71,148
-5,521
86
$4.59M 0.25%
118,452
+5,822
87
$4.46M 0.25%
72,416
+6,898
88
$4.42M 0.24%
172,541
-67,898
89
$4.38M 0.24%
36,523
-2,934
90
$4.32M 0.24%
33,564
+1,456
91
$4.29M 0.24%
87,202
-1,770
92
$4.27M 0.24%
28,677
-2,724
93
$4.26M 0.24%
2,674
-246
94
$4.21M 0.23%
21,967
-17
95
$4.19M 0.23%
79,864
-15,968
96
$4.18M 0.23%
161,877
+13,576
97
$4.13M 0.23%
51,847
+3,693
98
$4.08M 0.23%
214,686
-16,370
99
$4.08M 0.23%
55,682
-1,862
100
$4.04M 0.22%
31,977
-3,211
2 3
4
5 6