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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.13M 0.1%
21,727
+771
252
$2.12M 0.1%
14,030
253
$2.12M 0.1%
49,489
254
$2.12M 0.1%
24,901
+554
255
$2.1M 0.1%
10,370
256
$2.1M 0.1%
41,253
-836
257
$2.04M 0.1%
18,502
-789
258
$2.04M 0.1%
10,733
-153
259
$2.03M 0.1%
12,574
260
$2.02M 0.1%
8,038
261
$2.01M 0.1%
45,110
-17,670
262
$1.99M 0.1%
11,161
-1,831
263
$1.98M 0.1%
86,290
+55,769
264
$1.98M 0.1%
10,847
265
$1.98M 0.1%
37,503
266
$1.97M 0.1%
23,204
267
$1.97M 0.1%
9,577
268
$1.96M 0.1%
25,722
+13,356
269
$1.96M 0.1%
38,160
+20,985
270
$1.96M 0.1%
31,137
-629
271
$1.95M 0.1%
36,109
+30,796
272
$1.93M 0.09%
22,647
273
$1.93M 0.09%
19,388
274
$1.91M 0.09%
31,908
+7,160
275
$1.9M 0.09%
59,822
9 10
11
12 13