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
126
$2.4M 0.2%
10,551
+62
127
$2.38M 0.2%
6,756
+333
128
$2.33M 0.2%
+30,214
129
$2.29M 0.19%
9,276
+633
130
$2.27M 0.19%
9,313
+408
131
$2.24M 0.19%
+34,324
132
$2.21M 0.19%
39,973
+2,193
133
$2.2M 0.19%
5,956
+757
134
$2.2M 0.19%
34,046
+695
135
$2.19M 0.19%
40,665
+4,137
136
$2.18M 0.18%
13,243
+1,770
137
$2.17M 0.18%
42,523
+381
138
$2.13M 0.18%
39,984
+1,686
139
$2.1M 0.18%
24,869
-2,011
140
$2.09M 0.18%
38,596
141
$2.09M 0.18%
35,694
-317
142
$2.08M 0.18%
35,688
+2,902
143
$2.07M 0.17%
64,644
-907
144
$2.06M 0.17%
10,922
145
$2.03M 0.17%
+7,238
146
$2.01M 0.17%
15,190
+975
147
$2.01M 0.17%
32,836
148
$1.99M 0.17%
11,354
149
$1.97M 0.17%
13,978
+126
150
$1.96M 0.17%
21,118
-1,168
4 5
6
7 8