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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.12%
67,267
+48,550
227
$2.21M 0.12%
30,702
228
$2.2M 0.12%
26,744
+16,635
229
$2.2M 0.12%
48,786
230
$2.2M 0.12%
35,287
+3,699
231
$2.17M 0.12%
46,731
232
$2.16M 0.12%
35,301
233
$2.15M 0.12%
34,364
234
$2.09M 0.12%
12,657
+7,387
235
$2.04M 0.11%
23,989
236
$2.03M 0.11%
48,635
237
$1.99M 0.11%
24,168
-389
238
$1.96M 0.11%
13,131
239
$1.95M 0.11%
5,656
240
$1.93M 0.11%
17,324
241
$1.93M 0.11%
8,508
-151
242
$1.93M 0.11%
16,474
243
$1.92M 0.11%
13,707
+638
244
$1.91M 0.11%
68,450
-96,252
245
$1.9M 0.11%
20,473
246
$1.9M 0.11%
11,724
247
$1.9M 0.11%
18,972
248
$1.89M 0.11%
79,134
249
$1.89M 0.1%
11,875
250
$1.87M 0.1%
33,823
8 9
10
11 12