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
126
$2.35M 0.2%
33,627
-419
127
$2.32M 0.2%
60,483
-2,983
128
$2.31M 0.2%
8,777
-72
129
$2.27M 0.19%
36,222
-1,425
130
$2.27M 0.19%
36,549
-4,793
131
$2.23M 0.19%
1,331
-43
132
$2.21M 0.19%
5,924
-593
133
$2.16M 0.18%
11,586
-316
134
$2.15M 0.18%
37,870
-2,440
135
$2.14M 0.18%
38,775
-1,632
136
$2.13M 0.18%
36,353
137
$2.12M 0.18%
35,618
-880
138
$2.11M 0.18%
10,764
-384
139
$2.09M 0.18%
12,491
+3,001
140
$2.07M 0.18%
10,338
-391
141
$2.06M 0.18%
35,496
-198
142
$2.02M 0.17%
51,665
+120
143
$2.01M 0.17%
5,818
-138
144
$2M 0.17%
70,295
+3,889
145
$1.99M 0.17%
29,361
-1,629
146
$1.97M 0.17%
31,372
147
$1.95M 0.17%
6,094
-399
148
$1.92M 0.16%
7,925
149
$1.92M 0.16%
40,074
-384
150
$1.91M 0.16%
26,948
-2,396
4 5
6
7 8