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
$1.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$46.1M
3
+$33.6M
4
AMZN icon
Amazon
AMZN
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Financials 15.9%
3 Healthcare 13.67%
4 Communication Services 10.54%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.5M 0.08%
+11,822
302
$1.49M 0.08%
+17,429
303
$1.49M 0.08%
+7,241
304
$1.48M 0.08%
+22,043
305
$1.48M 0.08%
+10,756
306
$1.47M 0.08%
+41,666
307
$1.46M 0.08%
+11,961
308
$1.46M 0.08%
+85,956
309
$1.45M 0.08%
+28,284
310
$1.44M 0.08%
+25,406
311
$1.44M 0.08%
+16,137
312
$1.43M 0.08%
+26,044
313
$1.42M 0.08%
+28,100
314
$1.41M 0.08%
+36,033
315
$1.4M 0.08%
+16,302
316
$1.4M 0.08%
+32,760
317
$1.39M 0.08%
+21,534
318
$1.39M 0.08%
+63,324
319
$1.39M 0.08%
+42,890
320
$1.38M 0.08%
+41,498
321
$1.36M 0.08%
+94,678
322
$1.34M 0.07%
+14,785
323
$1.34M 0.07%
+12,769
324
$1.33M 0.07%
+8,933
325
$1.32M 0.07%
+36,349
11 12
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