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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.11%
26,647
227
$2.18M 0.11%
16,788
228
$2.16M 0.11%
102,284
+54,593
229
$2.16M 0.11%
50,231
+1,596
230
$2.15M 0.11%
36,032
-16,084
231
$2.11M 0.11%
25,854
232
$2.1M 0.11%
16,455
233
$2.09M 0.11%
48,786
234
$2.08M 0.11%
225,261
235
$2.08M 0.11%
19,031
236
$2.07M 0.1%
10,876
237
$2.05M 0.1%
12,119
-3,178
238
$2.05M 0.1%
60,724
239
$2.04M 0.1%
34,192
240
$2.02M 0.1%
5,157
241
$2M 0.1%
22,738
242
$1.99M 0.1%
11,236
243
$1.99M 0.1%
17,862
-5,013
244
$1.98M 0.1%
11,875
245
$1.97M 0.1%
6,693
-3,217
246
$1.97M 0.1%
74,867
+25,597
247
$1.96M 0.1%
22,291
248
$1.95M 0.1%
35,287
249
$1.93M 0.1%
21,274
-9,579
250
$1.92M 0.1%
17,607
8 9
10
11 12