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
76
$3.93M 0.33%
87,772
77
$3.88M 0.33%
99,333
+16,182
78
$3.81M 0.32%
15,324
-24
79
$3.81M 0.32%
54,253
-448
80
$3.8M 0.32%
19,042
+476
81
$3.75M 0.32%
59,433
+305
82
$3.72M 0.31%
74,778
+10,346
83
$3.58M 0.3%
25,440
+1,470
84
$3.57M 0.3%
102,894
+14,638
85
$3.53M 0.3%
+26,450
86
$3.5M 0.3%
32,037
+184
87
$3.45M 0.29%
106,533
+55,155
88
$3.35M 0.28%
70,052
+14,773
89
$3.34M 0.28%
50,265
90
$3.29M 0.28%
14,183
+103
91
$3.24M 0.27%
14,909
92
$3.17M 0.27%
35,750
+517
93
$3.13M 0.26%
24,527
+805
94
$3.12M 0.26%
+18,373
95
$3.06M 0.26%
15,446
96
$3.02M 0.26%
4,008
97
$3M 0.25%
41,873
+1,544
98
$2.99M 0.25%
44,834
+18,100
99
$2.98M 0.25%
45,563
+65
100
$2.98M 0.25%
36,576
+4,487
2 3
4
5 6