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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.11%
7,939
227
$1.08M 0.11%
14,372
228
$1.07M 0.11%
6,212
+4,349
229
$1.07M 0.11%
5,841
230
$1.06M 0.11%
29,793
+1,591
231
$1.06M 0.11%
8,936
232
$1.05M 0.11%
8,858
233
$1.04M 0.1%
11,543
+969
234
$1.04M 0.1%
13,438
+1,211
235
$1.03M 0.1%
504
+79
236
$1.03M 0.1%
4,547
237
$1.03M 0.1%
11,495
238
$1.02M 0.1%
28,478
+3,252
239
$1.02M 0.1%
22,322
+4,825
240
$1.02M 0.1%
11,400
241
$1.01M 0.1%
20,419
242
$1.01M 0.1%
9,516
243
$1.01M 0.1%
3,553
244
$1.01M 0.1%
53,272
-305,007
245
$1M 0.1%
15,608
246
$1M 0.1%
32,592
247
$989K 0.1%
16,727
+1,441
248
$987K 0.1%
6,513
249
$981K 0.1%
7,022
250
$980K 0.1%
4,568
+906
8 9
10
11 12