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
276
$1.8M 0.09%
39,506
277
$1.79M 0.09%
7,119
+520
278
$1.78M 0.09%
41,319
279
$1.78M 0.09%
21,753
280
$1.77M 0.09%
12,574
+5,366
281
$1.76M 0.09%
24,724
282
$1.76M 0.09%
58,380
283
$1.75M 0.09%
21,274
284
$1.75M 0.09%
26,647
285
$1.73M 0.09%
14,501
+3,835
286
$1.73M 0.09%
82,090
287
$1.72M 0.09%
48,481
288
$1.72M 0.09%
67,275
+1,892
289
$1.7M 0.09%
37,503
290
$1.7M 0.09%
24,723
291
$1.69M 0.08%
27,706
292
$1.68M 0.08%
59,829
-895
293
$1.67M 0.08%
4,886
294
$1.67M 0.08%
8,038
-1,339
295
$1.66M 0.08%
6,416
296
$1.65M 0.08%
14,285
297
$1.64M 0.08%
9,577
298
$1.64M 0.08%
20,603
299
$1.63M 0.08%
59,822
300
$1.63M 0.08%
56,973
+7,567
10 11
12
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