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
126
$2.42M 0.19%
9,810
-528
127
$2.4M 0.19%
16,183
-196
128
$2.39M 0.19%
40,567
-618
129
$2.38M 0.19%
3,652
130
$2.35M 0.19%
35,496
131
$2.33M 0.18%
32,020
-1,607
132
$2.3M 0.18%
8,612
-165
133
$2.25M 0.18%
108,568
+1,935
134
$2.21M 0.18%
6,264
+170
135
$2.2M 0.17%
6,251
-329
136
$2.2M 0.17%
12,491
137
$2.19M 0.17%
51,665
138
$2.15M 0.17%
6,197
-3,231
139
$2.12M 0.17%
29,361
140
$2.12M 0.17%
29,973
-2,522
141
$2.11M 0.17%
10,908
142
$2.11M 0.17%
51,173
-1,211
143
$2.11M 0.17%
5,692
-69
144
$2.1M 0.17%
16,239
-215
145
$2.1M 0.17%
10,016
+264
146
$2.09M 0.17%
24,871
+2,308
147
$2.07M 0.16%
10,320
-444
148
$2.04M 0.16%
56,497
149
$2.03M 0.16%
7,997
-314
150
$2.03M 0.16%
34,604
-1,749
4 5
6
7 8