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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.13M 0.11%
52,656
+35,394
252
$2.08M 0.1%
70,995
253
$2.06M 0.1%
11,671
254
$2.04M 0.1%
11,661
+3,057
255
$2.04M 0.1%
45,505
+32,669
256
$2.04M 0.1%
16,455
257
$2.04M 0.1%
7,556
-641
258
$2.01M 0.1%
13,994
259
$2.01M 0.1%
16,853
+419
260
$2M 0.1%
79,150
-149,388
261
$1.98M 0.1%
13,767
262
$1.98M 0.1%
8,236
-272
263
$1.97M 0.1%
16,188
264
$1.96M 0.1%
33,051
265
$1.96M 0.1%
17,324
266
$1.94M 0.1%
12,119
267
$1.93M 0.1%
149,326
-4,977
268
$1.93M 0.1%
24,008
269
$1.88M 0.09%
34,812
270
$1.87M 0.09%
212,733
-18,370
271
$1.85M 0.09%
11,724
272
$1.84M 0.09%
24,313
273
$1.84M 0.09%
1,795
274
$1.82M 0.09%
22,647
275
$1.82M 0.09%
10,370
+586
9 10
11
12 13