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
176
$1.63M 0.14%
7,428
+700
177
$1.63M 0.14%
21,525
-274
178
$1.62M 0.14%
2,600
-66
179
$1.6M 0.14%
4,794
-237
180
$1.58M 0.13%
12,995
-1,555
181
$1.56M 0.13%
20,168
-382
182
$1.56M 0.13%
56,875
+4,349
183
$1.55M 0.13%
3,921
-129
184
$1.54M 0.13%
35,552
-2,356
185
$1.53M 0.13%
11,972
+187
186
$1.53M 0.13%
10,231
-279
187
$1.51M 0.13%
106,633
188
$1.5M 0.13%
7,054
-200
189
$1.49M 0.13%
7,231
-203
190
$1.49M 0.13%
2,453
-21
191
$1.47M 0.13%
9,855
-287
192
$1.47M 0.13%
15,590
-310
193
$1.46M 0.12%
7,546
-371
194
$1.46M 0.12%
22,968
+45
195
$1.45M 0.12%
5,562
-586
196
$1.42M 0.12%
13,114
-226
197
$1.42M 0.12%
10,392
198
$1.4M 0.12%
23,482
+31
199
$1.4M 0.12%
2,102
200
$1.4M 0.12%
38,400
6 7
8
9 10