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
1
$50.4M 4.3%
178,893
-5,571
2
$36M 3.07%
219,320
+3,400
3
$20.5M 1.75%
60,547
-1,956
4
$20.1M 1.72%
150,400
-6,460
5
$19.6M 1.68%
147,420
-2,100
6
$15.3M 1.3%
77,873
-210
7
$14.6M 1.25%
55,188
-6,326
8
$12.6M 1.07%
607,940
-24,900
9
$12.2M 1.04%
74,776
-3,002
10
$11.9M 1.01%
68,602
-4,946
11
$11.2M 0.95%
142,134
-3,723
12
$10.8M 0.92%
110,489
-5,365
13
$10.5M 0.9%
65,218
-1,916
14
$9.87M 0.84%
331,988
-16,432
15
$9.31M 0.79%
34,106
-1,591
16
$9.29M 0.79%
74,035
-3,404
17
$9.19M 0.78%
41,254
-1,636
18
$9.12M 0.78%
38,132
-546
19
$9.1M 0.78%
23,279
-1,138
20
$8.76M 0.75%
26,678
-672
21
$8.65M 0.74%
61,877
-1,536
22
$8.14M 0.69%
191,664
-6,217
23
$7.83M 0.67%
126,422
+161
24
$7.73M 0.66%
122,236
+184
25
$7.45M 0.64%
28,625
-868
1
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