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
76
$4.21M 0.33%
226,632
-6,516
77
$4.03M 0.32%
21,387
-1,471
78
$3.92M 0.31%
102,065
-50
79
$3.92M 0.31%
140,315
80
$3.89M 0.31%
18,161
-212
81
$3.66M 0.29%
23,255
-664
82
$3.62M 0.29%
40,664
83
$3.57M 0.28%
30,536
-1,501
84
$3.54M 0.28%
40,584
-4,863
85
$3.52M 0.28%
65,605
86
$3.5M 0.28%
40,750
-203
87
$3.48M 0.28%
55,826
-885
88
$3.46M 0.27%
48,394
+17,022
89
$3.46M 0.27%
5,325
+123
90
$3.44M 0.27%
37,961
+228
91
$3.41M 0.27%
13,494
+30
92
$3.3M 0.26%
58,612
93
$3.3M 0.26%
3,603
-41
94
$3.22M 0.26%
8,426
-84
95
$3.22M 0.26%
47,578
96
$3.22M 0.26%
8,956
-128
97
$3.22M 0.26%
32,758
-1,351
98
$3.2M 0.25%
31,013
-1,497
99
$3.2M 0.25%
14,095
-269
100
$3.19M 0.25%
30,455
2 3
4
5 6