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
201
$2.15M 0.12%
17,953
-963
202
$2.14M 0.12%
34,664
+930
203
$2.12M 0.12%
13,809
-1,527
204
$2.1M 0.12%
27,249
+2,148
205
$2.1M 0.12%
120,181
+14,774
206
$2.09M 0.12%
41,265
-2,071
207
$2.08M 0.11%
9,752
-618
208
$2.07M 0.11%
75,324
+2,002
209
$2.07M 0.11%
13,404
-3,071
210
$2.06M 0.11%
10,604
-557
211
$2.04M 0.11%
22,605
-902
212
$2.02M 0.11%
23,575
-1,900
213
$2.01M 0.11%
55,220
+21,535
214
$2M 0.11%
8,726
+465
215
$2M 0.11%
47,160
-6,502
216
$1.98M 0.11%
72,155
-32,085
217
$1.97M 0.11%
58,111
-3,576
218
$1.97M 0.11%
94,452
219
$1.96M 0.11%
32,786
-2,251
220
$1.95M 0.11%
21,140
-752
221
$1.95M 0.11%
13,723
-894
222
$1.93M 0.11%
52,818
-534
223
$1.92M 0.11%
15,031
-1,353
224
$1.92M 0.11%
55,382
-4,440
225
$1.92M 0.11%
30,939
-2,039
7 8
9
10 11