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
151
$1.89M 0.16%
47,500
+97
152
$1.89M 0.16%
10,908
+110
153
$1.89M 0.16%
56,497
-1,075
154
$1.88M 0.16%
7,850
-60
155
$1.86M 0.16%
11,511
-682
156
$1.86M 0.16%
16,454
-88
157
$1.85M 0.16%
3,061
-188
158
$1.84M 0.16%
12,174
-45
159
$1.84M 0.16%
6,580
-119
160
$1.83M 0.16%
16,916
-374
161
$1.83M 0.16%
9,308
-515
162
$1.81M 0.15%
52,384
-5,289
163
$1.8M 0.15%
9,752
+342
164
$1.77M 0.15%
33,586
-569
165
$1.73M 0.15%
5,761
-78
166
$1.71M 0.15%
5,983
-69
167
$1.7M 0.15%
4,792
-109
168
$1.7M 0.15%
8,493
-1,583
169
$1.69M 0.14%
5,936
-203
170
$1.69M 0.14%
30,170
-1,375
171
$1.68M 0.14%
22,740
-2,578
172
$1.67M 0.14%
25,337
-834
173
$1.65M 0.14%
22,884
-579
174
$1.65M 0.14%
+26,943
175
$1.64M 0.14%
22,563
-4,834
5 6
7
8 9