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
$535M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39.8K
3
+$33.4K

Top Sells

1
+$37.1M
2
+$1.43M

Sector Composition

1 Financials 37.7%
2 Consumer Discretionary 24.65%
3 Technology 22.98%
4 Healthcare 12.95%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 37.68%
42,391,274
2
$132M 24.65%
6,818,618
-74,070
3
$77.1M 14.39%
499,558
4
$66M 12.32%
6,652,059
-3,744,065
5
$42.9M 8.01%
+2,620,219
6
$9.21M 1.72%
4,282,910
7
$3.34M 0.62%
189,625
8
$3.06M 0.57%
181
9
$97.8K 0.02%
21,694
10
$39.8K 0.01%
+1,257
11
$33.4K 0.01%
+117,331