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
126
$3.42M 0.19%
66,395
-7,408
127
$3.41M 0.19%
92,558
-10,614
128
$3.38M 0.19%
99,230
-7,552
129
$3.38M 0.19%
96,115
-7,466
130
$3.37M 0.19%
17,509
+4,567
131
$3.35M 0.19%
23,594
+2,440
132
$3.34M 0.18%
30,018
+5,198
133
$3.29M 0.18%
45,758
+6,811
134
$3.27M 0.18%
143,934
+15,117
135
$3.27M 0.18%
37,918
-2,229
136
$3.25M 0.18%
17,065
-742
137
$3.23M 0.18%
172,951
+25,297
138
$3.23M 0.18%
30,454
-1,491
139
$3.22M 0.18%
24,383
-1,479
140
$3.21M 0.18%
76,362
-17,880
141
$3.19M 0.18%
10,372
-100
142
$3.18M 0.18%
23,738
+542
143
$3.18M 0.18%
18,367
-1,128
144
$3.17M 0.18%
31,834
+4,552
145
$3.16M 0.17%
16,416
-1,584
146
$3.13M 0.17%
16,500
-1,527
147
$3.12M 0.17%
52,613
-10,161
148
$3.05M 0.17%
15,443
-698
149
$3.01M 0.17%
2,670
-179
150
$3M 0.17%
20,076
+1,578
4 5
6
7 8