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
176
$2.61M 0.14%
35,669
+4,007
177
$2.57M 0.14%
68,420
-1,254
178
$2.54M 0.14%
46,863
+2,913
179
$2.54M 0.14%
29,023
-3,777
180
$2.51M 0.14%
48,521
+275
181
$2.5M 0.14%
53,328
+3,074
182
$2.44M 0.14%
109,830
-6,090
183
$2.44M 0.13%
42,122
-2,988
184
$2.42M 0.13%
24,877
-2,222
185
$2.39M 0.13%
7,173
-1,043
186
$2.38M 0.13%
27,860
-2,083
187
$2.37M 0.13%
40,493
-1,644
188
$2.32M 0.13%
15,547
-3,719
189
$2.28M 0.13%
7,316
+496
190
$2.28M 0.13%
26,261
-3,698
191
$2.25M 0.12%
21,493
-745
192
$2.25M 0.12%
39,628
-3,407
193
$2.24M 0.12%
19,991
-1,411
194
$2.23M 0.12%
21,410
-511
195
$2.23M 0.12%
11,413
-1,016
196
$2.22M 0.12%
21,948
+2,144
197
$2.17M 0.12%
13,829
-1,387
198
$2.17M 0.12%
63,527
-3,805
199
$2.17M 0.12%
23,119
-1,428
200
$2.16M 0.12%
21,478
-3,255
6 7
8
9 10