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
101
$2.97M 0.25%
47,578
-503
102
$2.97M 0.25%
13,957
-975
103
$2.97M 0.25%
13,975
-845
104
$2.91M 0.25%
17,386
-1,065
105
$2.91M 0.25%
58,612
+92
106
$2.82M 0.24%
37,435
+56
107
$2.77M 0.24%
9,428
+171
108
$2.76M 0.24%
32,510
-1,456
109
$2.7M 0.23%
23,237
-546
110
$2.69M 0.23%
30,455
+45
111
$2.66M 0.23%
6,261
-156
112
$2.66M 0.23%
3,652
-32
113
$2.64M 0.23%
41,185
-2,686
114
$2.57M 0.22%
1,081
-5
115
$2.52M 0.21%
30,801
+48
116
$2.51M 0.21%
13,158
-528
117
$2.51M 0.21%
29,251
+614
118
$2.5M 0.21%
7,473
119
$2.49M 0.21%
10,384
-882
120
$2.46M 0.21%
11,194
-649
121
$2.43M 0.21%
12,647
-347
122
$2.41M 0.21%
14,364
-522
123
$2.4M 0.2%
16,379
-758
124
$2.38M 0.2%
12,234
-206
125
$2.35M 0.2%
32,495
+59
3 4
5
6 7