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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$979K 0.1%
4,038
252
$974K 0.1%
13,794
-86,318
253
$973K 0.1%
14,375
-954
254
$969K 0.1%
7,401
-420
255
$967K 0.1%
5,839
-25,259
256
$963K 0.1%
11,142
+682
257
$952K 0.1%
9,389
-3,725
258
$946K 0.09%
3,907
+440
259
$941K 0.09%
12,315
-910
260
$921K 0.09%
4,335
+470
261
$916K 0.09%
2,102
262
$914K 0.09%
31,255
+6,021
263
$903K 0.09%
12,515
-35,063
264
$899K 0.09%
11,708
+1,479
265
$896K 0.09%
19,939
+1,218
266
$894K 0.09%
6,137
267
$892K 0.09%
4,234
268
$889K 0.09%
34,439
269
$889K 0.09%
5,034
+148
270
$873K 0.09%
15,194
271
$873K 0.09%
12,175
272
$870K 0.09%
13,110
273
$855K 0.09%
10,875
-333
274
$852K 0.09%
21,328
275
$851K 0.09%
12,290
9 10
11
12 13