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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47M 0.08%
76,486
-29,123
302
$1.47M 0.08%
14,665
303
$1.46M 0.08%
51,174
-7,638
304
$1.45M 0.08%
25,044
305
$1.44M 0.08%
5,621
-4,362
306
$1.42M 0.08%
27,693
307
$1.42M 0.08%
22,096
+7,676
308
$1.41M 0.08%
22,933
-1,910
309
$1.41M 0.08%
25,100
310
$1.41M 0.08%
41,498
311
$1.4M 0.08%
12,571
312
$1.4M 0.08%
63,866
-2,881
313
$1.4M 0.08%
14,578
+5,891
314
$1.39M 0.08%
9,403
315
$1.39M 0.08%
85,956
316
$1.38M 0.08%
28,284
317
$1.38M 0.08%
15,823
318
$1.37M 0.08%
16,302
319
$1.37M 0.08%
34,848
+5,070
320
$1.36M 0.08%
63,324
321
$1.36M 0.08%
21,534
322
$1.35M 0.08%
21,216
-7,862
323
$1.35M 0.07%
12,278
-491
324
$1.35M 0.07%
16,196
+12,045
325
$1.34M 0.07%
5,781
11 12
13
14 15