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
101
$3.18M 0.25%
52,700
-635
102
$3.16M 0.25%
37,435
103
$3.1M 0.25%
13,399
-248
104
$3.1M 0.25%
13,769
-188
105
$3.02M 0.24%
29,226
106
$2.98M 0.24%
22,327
-1,240
107
$2.94M 0.23%
6,229
-32
108
$2.89M 0.23%
22,325
-912
109
$2.84M 0.23%
13,606
-369
110
$2.82M 0.22%
17,239
-147
111
$2.8M 0.22%
30,801
112
$2.78M 0.22%
12,477
-681
113
$2.76M 0.22%
60,954
+471
114
$2.75M 0.22%
11,269
-965
115
$2.72M 0.22%
5,875
-49
116
$2.71M 0.22%
37,730
-140
117
$2.65M 0.21%
11,537
-49
118
$2.64M 0.21%
12,755
+108
119
$2.63M 0.21%
40,074
120
$2.62M 0.21%
7,631
+158
121
$2.56M 0.2%
1,068
-13
122
$2.56M 0.2%
36,222
123
$2.51M 0.2%
26,948
124
$2.51M 0.2%
36,549
125
$2.48M 0.2%
28,793
-458
3 4
5
6 7