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
201
$1.39M 0.12%
9,190
202
$1.39M 0.12%
4,650
203
$1.38M 0.12%
26,052
-970
204
$1.37M 0.12%
11,121
+2,361
205
$1.36M 0.12%
28,906
+66
206
$1.33M 0.11%
5,421
-575
207
$1.32M 0.11%
18,953
-577
208
$1.32M 0.11%
8,352
-874
209
$1.31M 0.11%
5,109
-417
210
$1.31M 0.11%
6,713
-605
211
$1.31M 0.11%
40,404
+3,713
212
$1.3M 0.11%
7,187
-141
213
$1.3M 0.11%
9,832
214
$1.29M 0.11%
13,263
215
$1.29M 0.11%
3,306
-202
216
$1.28M 0.11%
11,022
217
$1.28M 0.11%
5,117
+303
218
$1.28M 0.11%
21,159
219
$1.27M 0.11%
16,254
-644
220
$1.27M 0.11%
18,850
+3,238
221
$1.27M 0.11%
17,703
-3,101
222
$1.26M 0.11%
8,569
-441
223
$1.25M 0.11%
9,475
-194
224
$1.25M 0.11%
7,939
225
$1.25M 0.11%
3,466
7 8
9
10 11