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
151
$1.96M 0.17%
12,440
152
$1.91M 0.16%
6,728
+434
153
$1.91M 0.16%
+33,219
154
$1.88M 0.16%
7,910
+562
155
$1.85M 0.16%
11,717
156
$1.84M 0.16%
+57,932
157
$1.83M 0.16%
1,246
+35
158
$1.82M 0.15%
6,568
159
$1.8M 0.15%
29,304
-3,535
160
$1.8M 0.15%
23,820
161
$1.79M 0.15%
5,566
+785
162
$1.78M 0.15%
2,619
+222
163
$1.78M 0.15%
17,554
+930
164
$1.77M 0.15%
+26,770
165
$1.76M 0.15%
6,493
+269
166
$1.75M 0.15%
22,153
+1,247
167
$1.74M 0.15%
7,851
168
$1.69M 0.14%
+11,697
169
$1.69M 0.14%
9,823
170
$1.68M 0.14%
40,136
+1,176
171
$1.66M 0.14%
3,513
+200
172
$1.66M 0.14%
17,317
-1,181
173
$1.65M 0.14%
5,860
174
$1.65M 0.14%
+6,699
175
$1.64M 0.14%
30,990
+8,400
5 6
7
8 9