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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.9M 0.1%
8,508
252
$1.89M 0.1%
17,324
253
$1.89M 0.1%
15,867
254
$1.87M 0.09%
12,249
255
$1.86M 0.09%
53,158
256
$1.86M 0.09%
34,364
257
$1.85M 0.09%
41,895
258
$1.84M 0.09%
24,723
259
$1.84M 0.09%
17,040
-3,346
260
$1.83M 0.09%
9,784
261
$1.83M 0.09%
11,671
262
$1.82M 0.09%
25,406
263
$1.81M 0.09%
63,607
264
$1.81M 0.09%
22,838
265
$1.8M 0.09%
26,321
-417
266
$1.8M 0.09%
16,188
-3,259
267
$1.8M 0.09%
14,615
+11,840
268
$1.8M 0.09%
19,477
269
$1.79M 0.09%
40,609
270
$1.79M 0.09%
13,131
271
$1.79M 0.09%
33,685
272
$1.77M 0.09%
13,657
273
$1.77M 0.09%
33,823
274
$1.77M 0.09%
24,008
275
$1.76M 0.09%
10,547
9 10
11
12 13