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
276
$1.76M 0.09%
9,577
277
$1.75M 0.09%
12,571
278
$1.74M 0.09%
59,822
279
$1.73M 0.09%
9,403
280
$1.72M 0.09%
41,994
281
$1.72M 0.09%
51,999
282
$1.71M 0.09%
11,724
283
$1.71M 0.09%
13,135
284
$1.71M 0.09%
37,503
285
$1.69M 0.09%
37,428
286
$1.67M 0.08%
48,481
-11,800
287
$1.67M 0.08%
14,665
288
$1.67M 0.08%
14,861
+11,201
289
$1.67M 0.08%
18,972
290
$1.67M 0.08%
11,469
291
$1.67M 0.08%
23,609
292
$1.65M 0.08%
45,387
293
$1.65M 0.08%
16,808
294
$1.64M 0.08%
34,674
+3,537
295
$1.61M 0.08%
98,903
-2,548
296
$1.61M 0.08%
25,044
297
$1.59M 0.08%
27,693
298
$1.58M 0.08%
21,534
299
$1.58M 0.08%
23,359
300
$1.58M 0.08%
10,945
10 11
12
13 14