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
$486M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$88.4M

Sector Composition

1 Financials 63.29%
2 Technology 25.05%
3 Healthcare 10.04%
4 Communication Services 1.6%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$307M 63.25%
42,391,274
2
$76.3M 15.71%
499,558
3
$47.7M 9.81%
7,577,016
4
$44.2M 9.09%
2,620,219
5
$7.79M 1.6%
4,282,910
6
$1.18M 0.24%
181
7
$1.13M 0.23%
189,348
8
$206K 0.04%
21,694
9
$57.8K 0.01%
1,257
10
$40.9K 0.01%
117,331
11
-3,327,721