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
$641M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$8.69M

Top Sells

1 +$92.8M
2 +$3.38K

Sector Composition

1 Financials 52.18%
2 Technology 20.38%
3 Consumer Discretionary 13.79%
4 Healthcare 11.47%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$334M 52.15%
42,391,274
2
$88.4M 13.79%
3,327,721
-3,490,897
3
$87.9M 13.71%
499,558
4
$71.2M 11.11%
7,577,016
+924,957
5
$39.6M 6.17%
2,620,219
6
$14M 2.18%
4,282,910
7
$3.15M 0.49%
181
8
$2.31M 0.36%
189,348
-277
9
$194K 0.03%
21,694
10
$54.3K 0.01%
1,257
11
$41.1K 0.01%
117,331