RM

Redpoint Management Portfolio holdings

AUM $170M
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
-16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M

Top Sells

1
+$132M

Sector Composition

1 Financials 64.35%
2 Consumer Discretionary 13.19%
3 Technology 11.61%
4 Healthcare 8.33%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 64.35%
84,782,550
2
$134M 13.19%
6,892,688
3
$114M 11.25%
499,558
4
$55.4M 5.45%
10,396,124
5
$29.3M 2.88%
189,625
6
$25.6M 2.52%
+4,281,549
7
$3.6M 0.35%
181
8
– –
-2,620,219