RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
-13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$46.1M
3
+$33.6M
4
AMZN icon
Amazon
AMZN
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Financials 15.9%
3 Healthcare 13.67%
4 Communication Services 10.54%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.12%
+24,024
227
$2.21M 0.12%
+9,983
228
$2.17M 0.12%
+79,134
229
$2.16M 0.12%
+125,111
230
$2.14M 0.12%
+63,202
231
$2.13M 0.12%
+5,656
232
$2.11M 0.12%
+32,186
233
$2.1M 0.12%
+34,364
234
$2.09M 0.12%
+100,770
235
$2.08M 0.12%
+48,635
236
$2.08M 0.11%
+10,579
237
$2.07M 0.11%
+11,724
238
$2.07M 0.11%
+29,311
239
$2.05M 0.11%
+25,088
240
$2.02M 0.11%
+17,324
241
$2.01M 0.11%
+105,609
242
$1.99M 0.11%
+41,429
243
$1.98M 0.11%
+12,134
244
$1.95M 0.11%
+11,875
245
$1.95M 0.11%
+22,838
246
$1.93M 0.11%
+68,904
247
$1.93M 0.11%
+16,474
248
$1.93M 0.11%
+16,455
249
$1.91M 0.11%
+9,577
250
$1.86M 0.1%
+19,194
8 9
10
11 12