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
1
$44.1M 3.73%
186,978
-6,326
2
$34.4M 2.91%
222,460
-4,700
3
$18.8M 1.59%
85,433
+1,754
4
$18.4M 1.56%
62,612
-1,346
5
$16.2M 1.37%
157,520
-6,200
6
$16.1M 1.36%
155,780
-480
7
$15.6M 1.32%
65,152
+3,357
8
$14M 1.18%
184,611
+27,724
9
$13.7M 1.16%
142,322
+9,940
10
$13.7M 1.16%
79,712
+9,047
11
$12M 1.02%
79,063
-932
12
$11.7M 0.98%
362,580
+2,922
13
$11.4M 0.97%
42,636
14
$11.4M 0.96%
50,139
+1,260
15
$11.3M 0.95%
68,709
+790
16
$9.42M 0.8%
25,320
-66
17
$9.3M 0.79%
36,422
+1,822
18
$9.26M 0.78%
43,732
-178
19
$9.23M 0.78%
139,268
+2,766
20
$9.07M 0.77%
29,731
+98
21
$8.6M 0.73%
63,519
+347
22
$8.54M 0.72%
46,279
+1,377
23
$8.53M 0.72%
+639,160
24
$8.33M 0.7%
23,405
+39
25
$8.1M 0.68%
130,232
+19,888
1
2 3 4 5