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
201
$1.43M 0.11%
12,395
+1,274
202
$1.43M 0.11%
19,925
-490
203
$1.42M 0.11%
18,850
204
$1.42M 0.11%
12,995
205
$1.41M 0.11%
3,821
-100
206
$1.41M 0.11%
15,187
-403
207
$1.41M 0.11%
6,661
+586
208
$1.41M 0.11%
12,976
-287
209
$1.4M 0.11%
5,927
-1,127
210
$1.39M 0.11%
4,580
-111
211
$1.39M 0.11%
15,870
-384
212
$1.39M 0.11%
17,104
213
$1.39M 0.11%
3,591
+125
214
$1.38M 0.11%
5,061
-56
215
$1.38M 0.11%
2,102
216
$1.38M 0.11%
10,260
-132
217
$1.37M 0.11%
17,301
218
$1.37M 0.11%
4,847
219
$1.37M 0.11%
11,785
-187
220
$1.36M 0.11%
13,114
221
$1.35M 0.11%
57,332
+478
222
$1.34M 0.11%
38,400
223
$1.34M 0.11%
20,168
224
$1.34M 0.11%
8,097
225
$1.34M 0.11%
9,360
-115
7 8
9
10 11