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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.09%
49,967
252
$1.46M 0.09%
16,384
-2,929
253
$1.46M 0.09%
12,050
+7,090
254
$1.46M 0.09%
6,031
255
$1.46M 0.09%
23,204
256
$1.46M 0.09%
27,209
257
$1.46M 0.09%
28,968
+4,934
258
$1.45M 0.09%
17,931
-571
259
$1.45M 0.09%
45,110
260
$1.43M 0.09%
33,685
+337
261
$1.43M 0.09%
53,352
-1,792
262
$1.43M 0.09%
71,205
+7,200
263
$1.39M 0.09%
47,685
-1,494
264
$1.37M 0.09%
48,195
-1,294
265
$1.36M 0.09%
77,593
266
$1.33M 0.08%
10,089
267
$1.33M 0.08%
+19,804
268
$1.33M 0.08%
26,342
269
$1.32M 0.08%
12,809
270
$1.32M 0.08%
19,845
271
$1.31M 0.08%
27,426
-3,732
272
$1.31M 0.08%
28,185
273
$1.3M 0.08%
11,757
274
$1.3M 0.08%
35,037
-1,072
275
$1.29M 0.08%
6,820
+1,237
9 10
11
12 13