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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.87M 0.1%
53,158
+28,180
252
$1.86M 0.1%
42,907
253
$1.86M 0.1%
15,867
254
$1.84M 0.1%
10,579
255
$1.84M 0.1%
12,249
256
$1.83M 0.1%
60,242
-2,960
257
$1.83M 0.1%
11,327
258
$1.82M 0.1%
22,838
259
$1.8M 0.1%
44,547
+7,133
260
$1.8M 0.1%
40,351
-1,078
261
$1.8M 0.1%
45,967
-775
262
$1.79M 0.1%
100,770
263
$1.78M 0.1%
14,372
264
$1.78M 0.1%
68,904
265
$1.78M 0.1%
19,031
266
$1.78M 0.1%
101,451
+6,773
267
$1.77M 0.1%
11,822
268
$1.75M 0.1%
106,110
269
$1.75M 0.1%
24,283
+695
270
$1.74M 0.1%
14,727
-4,467
271
$1.74M 0.1%
16,455
272
$1.72M 0.1%
9,055
+1,814
273
$1.71M 0.1%
12,484
274
$1.68M 0.09%
19,477
275
$1.67M 0.09%
33,784
+12,671
9 10
11
12 13