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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.57M 0.08%
55,808
302
$1.56M 0.08%
11,311
303
$1.55M 0.08%
14,785
304
$1.54M 0.08%
26,349
305
$1.53M 0.08%
16,302
306
$1.53M 0.08%
37,682
307
$1.52M 0.08%
58,380
308
$1.51M 0.08%
15,361
309
$1.51M 0.08%
38,758
-3,896
310
$1.49M 0.08%
17,416
+942
311
$1.49M 0.08%
63,324
312
$1.49M 0.08%
63,866
313
$1.48M 0.07%
9,480
+5,445
314
$1.47M 0.07%
8,956
-1,797
315
$1.46M 0.07%
5,865
316
$1.46M 0.07%
20,054
+16,730
317
$1.45M 0.07%
8,823
318
$1.45M 0.07%
4,886
319
$1.45M 0.07%
11,307
-1,580
320
$1.44M 0.07%
24,283
321
$1.43M 0.07%
13,937
322
$1.42M 0.07%
74,382
-2,104
323
$1.39M 0.07%
1,795
324
$1.39M 0.07%
12,278
325
$1.39M 0.07%
37,969
11 12
13
14 15