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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.11%
77,976
+10,346
227
$2.33M 0.11%
19,313
-231
228
$2.33M 0.11%
16,045
229
$2.33M 0.11%
55,527
+27,834
230
$2.32M 0.11%
65,905
+9,049
231
$2.31M 0.11%
21,402
232
$2.31M 0.11%
17,324
233
$2.29M 0.11%
71,426
-6,279
234
$2.29M 0.11%
6,094
235
$2.28M 0.11%
123,043
236
$2.26M 0.11%
28,856
-1,221
237
$2.26M 0.11%
52,818
+34,559
238
$2.26M 0.11%
14,617
239
$2.25M 0.11%
73,204
-1,043
240
$2.25M 0.11%
36,057
241
$2.23M 0.11%
24,547
-445
242
$2.21M 0.11%
29,366
-408
243
$2.21M 0.11%
57,372
-2,382
244
$2.18M 0.11%
49,967
+23,394
245
$2.17M 0.11%
12,809
246
$2.17M 0.11%
105,407
-4,623
247
$2.17M 0.11%
46,851
-9,859
248
$2.16M 0.11%
55,745
249
$2.15M 0.1%
94,452
250
$2.14M 0.1%
22,866
-1,853
8 9
10
11 12