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
$559M
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$558K

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.8%
2 Consumer Discretionary 14.38%
3 Healthcare 13.36%
4 Technology 12.93%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$317M 56.7%
84,782,550
2
$80.4M 14.38%
6,892,688
3
$69.5M 12.42%
499,558
4
$47.1M 8.42%
10,396,124
5
$27.6M 4.94%
189,625
6
$14.2M 2.53%
4,281,549
7
$2.83M 0.51%
181
8
$558K 0.1%
+26,068