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
76
$3.75M 0.32%
6,943
-88
77
$3.74M 0.32%
53,335
-652
78
$3.72M 0.32%
28,861
-1,464
79
$3.66M 0.31%
29,226
-4,165
80
$3.64M 0.31%
50,200
+106
81
$3.53M 0.3%
32,037
82
$3.45M 0.29%
140,315
-12,726
83
$3.38M 0.29%
40,953
-1,994
84
$3.37M 0.29%
102,115
+169
85
$3.36M 0.29%
56,711
-2,722
86
$3.35M 0.29%
18,373
87
$3.32M 0.28%
34,109
-842
88
$3.29M 0.28%
40,664
+63
89
$3.24M 0.28%
5,202
-63
90
$3.22M 0.27%
8,510
-90
91
$3.2M 0.27%
8,311
-977
92
$3.15M 0.27%
30,662
-2,936
93
$3.13M 0.27%
23,567
-535
94
$3.12M 0.27%
13,647
95
$3.08M 0.26%
23,919
-2,531
96
$3.06M 0.26%
3,644
-140
97
$3.05M 0.26%
37,733
-1,216
98
$3.02M 0.26%
65,605
-5,858
99
$3.01M 0.26%
9,084
-456
100
$2.98M 0.25%
13,464
-77
2 3
4
5 6