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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.12%
22,701
227
$2.34M 0.12%
54,881
+2,432
228
$2.33M 0.12%
22,199
-641
229
$2.33M 0.12%
128,669
+106,190
230
$2.32M 0.12%
72,797
231
$2.31M 0.12%
45,447
232
$2.3M 0.12%
16,788
233
$2.3M 0.12%
162,365
234
$2.28M 0.11%
2,939
+943
235
$2.27M 0.11%
19,031
236
$2.27M 0.11%
11,875
237
$2.27M 0.11%
21,363
-257
238
$2.24M 0.11%
42,182
+1,662
239
$2.23M 0.11%
11,236
240
$2.22M 0.11%
117,540
+19,048
241
$2.21M 0.11%
17,445
+2,182
242
$2.21M 0.11%
83,809
243
$2.2M 0.11%
14,475
+326
244
$2.2M 0.11%
23,029
+191
245
$2.19M 0.11%
117,600
+77,010
246
$2.18M 0.11%
88,561
+9,427
247
$2.18M 0.11%
58,911
+5,753
248
$2.17M 0.11%
35,031
+1,656
249
$2.14M 0.11%
18,925
+1,318
250
$2.14M 0.11%
64,533
8 9
10
11 12