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
176
$1.62M 0.14%
7,917
177
$1.6M 0.14%
50,543
-12,136
178
$1.6M 0.14%
7,939
+524
179
$1.59M 0.13%
+4,817
180
$1.59M 0.13%
13,343
+2,094
181
$1.58M 0.13%
12,579
+756
182
$1.57M 0.13%
7,772
-505
183
$1.55M 0.13%
7,227
+468
184
$1.52M 0.13%
5,238
+376
185
$1.52M 0.13%
63,406
+18,296
186
$1.52M 0.13%
6,974
-453
187
$1.52M 0.13%
10,966
+794
188
$1.51M 0.13%
4,050
189
$1.5M 0.13%
23,030
190
$1.5M 0.13%
11,797
+3,181
191
$1.49M 0.13%
7,925
+155
192
$1.49M 0.13%
12,219
193
$1.48M 0.13%
3,534
194
$1.47M 0.12%
7,318
+1,803
195
$1.47M 0.12%
9,490
+843
196
$1.47M 0.12%
37,908
197
$1.46M 0.12%
+4,901
198
$1.46M 0.12%
6,280
-388
199
$1.46M 0.12%
6,332
200
$1.46M 0.12%
45,837
+1,540
6 7
8
9 10