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
201
$1.46M 0.12%
51,520
+1,705
202
$1.45M 0.12%
23,649
-3,216
203
$1.45M 0.12%
10,390
204
$1.44M 0.12%
20,804
+1,910
205
$1.44M 0.12%
9,586
+913
206
$1.42M 0.12%
16,975
207
$1.4M 0.12%
+12,515
208
$1.37M 0.12%
28,840
+5,067
209
$1.36M 0.11%
4,306
210
$1.36M 0.11%
10,510
211
$1.35M 0.11%
15,019
212
$1.33M 0.11%
6,193
-83
213
$1.31M 0.11%
106,633
+10,280
214
$1.3M 0.11%
26,153
215
$1.3M 0.11%
39,552
+5,804
216
$1.3M 0.11%
21,338
+2,335
217
$1.29M 0.11%
9,444
218
$1.29M 0.11%
17,843
+1,691
219
$1.26M 0.11%
3,700
+364
220
$1.26M 0.11%
4,489
221
$1.25M 0.11%
2,563
222
$1.22M 0.1%
10,643
-1,236
223
$1.22M 0.1%
57,420
+11,552
224
$1.22M 0.1%
33,165
+5,163
225
$1.21M 0.1%
4,686
7 8
9
10 11