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
151
$2M 0.16%
11,535
-639
152
$2M 0.16%
3,171
+110
153
$1.99M 0.16%
4,616
-178
154
$1.98M 0.16%
5,573
-245
155
$1.98M 0.16%
7,686
-239
156
$1.97M 0.16%
33,586
157
$1.96M 0.16%
47,500
158
$1.95M 0.15%
16,926
+10
159
$1.93M 0.15%
8,412
-81
160
$1.92M 0.15%
25,337
161
$1.87M 0.15%
7,633
-217
162
$1.87M 0.15%
4,792
163
$1.86M 0.15%
33,188
-2,430
164
$1.85M 0.15%
30,170
165
$1.85M 0.15%
7,147
-281
166
$1.84M 0.15%
9,138
-2,056
167
$1.79M 0.14%
1,331
168
$1.78M 0.14%
7,231
169
$1.78M 0.14%
22,968
170
$1.78M 0.14%
10,998
+614
171
$1.77M 0.14%
9,012
-296
172
$1.76M 0.14%
26,943
173
$1.73M 0.14%
45,827
-11,048
174
$1.72M 0.14%
41,180
+776
175
$1.72M 0.14%
33,552
-5,223
5 6
7
8 9