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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.1%
101,493
+15,203
227
$1.62M 0.1%
94,452
228
$1.61M 0.1%
37,885
229
$1.61M 0.1%
35,257
-1,030
230
$1.6M 0.1%
11,161
231
$1.6M 0.1%
12,429
-292
232
$1.6M 0.1%
28,367
233
$1.59M 0.1%
144,452
+21,409
234
$1.58M 0.1%
14,617
235
$1.57M 0.1%
16,045
236
$1.57M 0.1%
32,978
+7,256
237
$1.57M 0.1%
73,322
-4,654
238
$1.56M 0.1%
10,370
239
$1.56M 0.1%
43,336
240
$1.54M 0.1%
10,733
241
$1.53M 0.1%
26,532
242
$1.53M 0.1%
10,409
+34
243
$1.53M 0.1%
37,503
244
$1.53M 0.1%
33,734
+12,478
245
$1.52M 0.1%
4,886
246
$1.51M 0.09%
23,942
247
$1.5M 0.09%
72,057
248
$1.5M 0.09%
30,949
-3,883
249
$1.48M 0.09%
11,191
-296
250
$1.47M 0.09%
4,546
8 9
10
11 12