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
1
$95M 5.25%
1,041,208
-85,248
2
$89M 4.92%
437,256
-36,525
3
$69M 3.82%
500,560
-39,300
4
$32.3M 1.79%
142,176
-10,278
5
$26.3M 1.45%
371,080
-25,500
6
$26M 1.44%
367,840
-29,920
7
$21.8M 1.21%
155,096
-13,778
8
$21.3M 1.18%
98,865
-4,199
9
$20.2M 1.12%
104,618
-9,497
10
$18M 1%
150,713
-12,245
11
$17.9M 0.99%
190,036
-16,999
12
$17.4M 0.96%
69,491
-5,447
13
$17M 0.94%
65,829
+888
14
$16.8M 0.93%
99,106
-1,422
15
$16.6M 0.92%
276,637
-25,348
16
$16.2M 0.9%
54,878
-3,844
17
$16.1M 0.89%
54,553
-5,313
18
$14.7M 0.81%
266,858
-20,761
19
$13.7M 0.76%
76,739
-4,408
20
$13.1M 0.73%
30,145
-1,670
21
$13.1M 0.72%
571,646
-47,623
22
$12.7M 0.7%
72,880
-5,201
23
$12.5M 0.69%
74,412
+1,064
24
$12.4M 0.69%
168,398
-15,903
25
$12.4M 0.68%
265,347
-20,942
1
2 3 4 5