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
101
$2.94M 0.25%
11,540
+179
102
$2.92M 0.25%
10,538
-13,016
103
$2.92M 0.25%
+37,633
104
$2.79M 0.24%
8,532
105
$2.77M 0.23%
7,245
-253
106
$2.77M 0.23%
7,406
107
$2.77M 0.23%
38,641
+1,814
108
$2.76M 0.23%
17,137
109
$2.73M 0.23%
31,537
-299
110
$2.66M 0.22%
5,319
-163
111
$2.65M 0.22%
4,301
-54
112
$2.65M 0.22%
18,719
113
$2.64M 0.22%
44,318
+3,551
114
$2.6M 0.22%
29,455
-489
115
$2.58M 0.22%
33,552
116
$2.56M 0.22%
+32,619
117
$2.56M 0.22%
33,966
118
$2.55M 0.22%
13,819
+144
119
$2.51M 0.21%
+1,079
120
$2.49M 0.21%
44,272
121
$2.48M 0.21%
41,590
-1,650
122
$2.47M 0.21%
34,353
123
$2.45M 0.21%
6,813
+166
124
$2.44M 0.21%
10,076
-59
125
$2.43M 0.21%
77,894
3 4
5
6 7