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
176
$1.71M 0.14%
9,190
177
$1.7M 0.14%
9,855
178
$1.7M 0.14%
56,506
-13,789
179
$1.7M 0.13%
19,885
-1,640
180
$1.7M 0.13%
4,601
-49
181
$1.69M 0.13%
10,113
-118
182
$1.67M 0.13%
11,511
183
$1.67M 0.13%
5,936
184
$1.67M 0.13%
5,546
-437
185
$1.61M 0.13%
2,446
-154
186
$1.6M 0.13%
22,884
187
$1.6M 0.13%
6,994
-552
188
$1.58M 0.13%
8,844
+275
189
$1.58M 0.13%
7,187
190
$1.53M 0.12%
28,906
191
$1.53M 0.12%
6,713
192
$1.53M 0.12%
23,482
193
$1.51M 0.12%
35,552
194
$1.49M 0.12%
3,203
-103
195
$1.48M 0.12%
2,421
-32
196
$1.48M 0.12%
9,482
-350
197
$1.47M 0.12%
10,710
+210
198
$1.46M 0.12%
18,199
+496
199
$1.45M 0.12%
24,206
-1,846
200
$1.45M 0.11%
10,885
-137
6 7
8
9 10