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
$410M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$2.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.12%
2 Consumer Discretionary 19.16%
3 Healthcare 18.67%
4 Technology 17.9%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$173M 42.1%
42,391,274
+37,940,324
2
$78.5M 19.16%
6,892,688
3
$71.7M 17.5%
499,558
4
$66.6M 16.26%
10,396,124
5
$9.86M 2.41%
189,625
6
$8.82M 2.15%
4,282,910
+1,361
7
$1.66M 0.41%
181
8
$97.4K 0.02%
21,694