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
276
$850K 0.09%
6,720
-1,368
277
$847K 0.08%
3,911
-203
278
$846K 0.08%
616
279
$845K 0.08%
9,299
280
$841K 0.08%
7,736
+902
281
$841K 0.08%
8,427
-47,232
282
$838K 0.08%
11,253
283
$833K 0.08%
5,199
284
$832K 0.08%
21,961
285
$831K 0.08%
26,657
-5,211
286
$830K 0.08%
18,545
287
$829K 0.08%
4,633
288
$829K 0.08%
27,916
289
$825K 0.08%
+6,887
290
$823K 0.08%
21,848
-1,680
291
$823K 0.08%
6,432
-3,828
292
$823K 0.08%
8,000
293
$814K 0.08%
5,150
294
$809K 0.08%
17,846
295
$808K 0.08%
20,191
296
$804K 0.08%
8,791
-440
297
$804K 0.08%
1,438
-97
298
$801K 0.08%
6,262
+690
299
$794K 0.08%
2,834
300
$793K 0.08%
11,327
-53,251
10 11
12
13 14