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
101
$4.04M 0.22%
15,382
-906
102
$4M 0.22%
66,469
-5,773
103
$3.99M 0.22%
29,111
-1,939
104
$3.96M 0.22%
21,965
-1,216
105
$3.94M 0.22%
65,163
-3,540
106
$3.93M 0.22%
100,038
-2,881
107
$3.84M 0.21%
14,341
-1,870
108
$3.78M 0.21%
16,198
-1,424
109
$3.74M 0.21%
49,297
-3,445
110
$3.73M 0.21%
15,598
-934
111
$3.69M 0.2%
114,140
-16,640
112
$3.67M 0.2%
10,201
-881
113
$3.66M 0.2%
141,416
+2,858
114
$3.64M 0.2%
6,689
+319
115
$3.63M 0.2%
13,201
-802
116
$3.59M 0.2%
5,762
-332
117
$3.59M 0.2%
29,046
-6,950
118
$3.56M 0.2%
19,425
-1,201
119
$3.56M 0.2%
25,168
-2,237
120
$3.53M 0.2%
5,025
-1,570
121
$3.52M 0.19%
69,700
-4,737
122
$3.52M 0.19%
56,340
+5,538
123
$3.48M 0.19%
23,175
+560
124
$3.47M 0.19%
8,956
-1,247
125
$3.47M 0.19%
43,313
-6,094
3 4
5
6 7