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
276
$1.9M 0.09%
12,545
-1,879
277
$1.89M 0.09%
15,754
278
$1.87M 0.09%
64,005
+27,735
279
$1.85M 0.09%
107,971
-17,280
280
$1.84M 0.09%
28,367
281
$1.82M 0.09%
37,885
282
$1.82M 0.09%
18,972
283
$1.81M 0.09%
475
-7
284
$1.79M 0.09%
61,687
285
$1.78M 0.09%
35,356
+17,621
286
$1.78M 0.09%
10,089
+5,293
287
$1.77M 0.09%
14,386
-279
288
$1.77M 0.09%
12,721
289
$1.76M 0.09%
23,942
290
$1.76M 0.09%
5,835
-132
291
$1.75M 0.09%
63,495
-5,988
292
$1.74M 0.08%
15,506
+10,296
293
$1.73M 0.08%
4,886
294
$1.73M 0.08%
11,081
+2,324
295
$1.73M 0.08%
12,919
296
$1.72M 0.08%
15,508
297
$1.72M 0.08%
24,835
298
$1.71M 0.08%
63,324
299
$1.7M 0.08%
69,518
-3,529
300
$1.7M 0.08%
35,451
10 11
12
13 14