RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
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
+$3.56M
2
+$3.28M
3
+$2.34M
4
SRE icon
Sempra
SRE
+$2.33M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

1
+$7.33M
2
+$4.28M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
PGR icon
Progressive
PGR
+$3.29M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.29M 0.08%
42,209
-4,431
277
$1.29M 0.08%
28,392
278
$1.29M 0.08%
26,396
-791
279
$1.26M 0.08%
25,374
280
$1.26M 0.08%
8,783
+3,692
281
$1.26M 0.08%
15,152
-5,789
282
$1.26M 0.08%
40,856
-15,230
283
$1.25M 0.08%
14,898
-6,584
284
$1.25M 0.08%
27,398
+13,234
285
$1.24M 0.08%
55,745
286
$1.24M 0.08%
9,577
287
$1.24M 0.08%
74,596
+34,498
288
$1.24M 0.08%
15,150
+1,787
289
$1.24M 0.08%
20,596
+3,230
290
$1.23M 0.08%
25,439
+3,379
291
$1.23M 0.08%
51,230
-35,256
292
$1.23M 0.08%
35,451
293
$1.23M 0.08%
6,063
+1,912
294
$1.21M 0.08%
75,210
-1,857
295
$1.21M 0.08%
37,244
+799
296
$1.2M 0.07%
18,972
297
$1.19M 0.07%
12,001
+2,634
298
$1.19M 0.07%
35,356
299
$1.17M 0.07%
22,442
-424
300
$1.17M 0.07%
22,238
+15,540
10 11
12
13 14