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
151
$2.97M 0.16%
61,447
-5,198
152
$2.95M 0.16%
32,203
-2,819
153
$2.93M 0.16%
35,221
+3,896
154
$2.92M 0.16%
55,499
+396
155
$2.91M 0.16%
14,080
-1,693
156
$2.9M 0.16%
16,563
-1,745
157
$2.88M 0.16%
11,944
-743
158
$2.85M 0.16%
41,722
-430
159
$2.85M 0.16%
22,505
-364
160
$2.83M 0.16%
40,989
-2,799
161
$2.83M 0.16%
17,416
-675
162
$2.83M 0.16%
45,896
-2,707
163
$2.83M 0.16%
86,756
-42,312
164
$2.78M 0.15%
13,963
-1,129
165
$2.77M 0.15%
47,047
+2,019
166
$2.75M 0.15%
82,679
-3,184
167
$2.75M 0.15%
60,715
-15,260
168
$2.74M 0.15%
26,006
-1,173
169
$2.72M 0.15%
125,800
-43,399
170
$2.71M 0.15%
48,921
-2,314
171
$2.71M 0.15%
25,259
+3,430
172
$2.68M 0.15%
12,650
-2
173
$2.66M 0.15%
62,959
+7,808
174
$2.65M 0.15%
27,350
-2,131
175
$2.63M 0.15%
48,125
-6,864
5 6
7
8 9