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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.62M 0.08%
13,937
302
$1.61M 0.08%
40,220
-6,147
303
$1.6M 0.08%
5,619
+167
304
$1.59M 0.08%
5,501
305
$1.57M 0.08%
32,948
306
$1.57M 0.08%
39,940
+2,652
307
$1.57M 0.08%
33,823
308
$1.53M 0.08%
13,234
+154
309
$1.53M 0.08%
18,972
310
$1.53M 0.08%
552
+310
311
$1.53M 0.08%
98,903
312
$1.52M 0.08%
41,895
313
$1.51M 0.08%
13,225
314
$1.51M 0.08%
13,135
315
$1.5M 0.08%
63,324
316
$1.46M 0.07%
16,808
317
$1.45M 0.07%
19,116
-609
318
$1.45M 0.07%
14,665
319
$1.44M 0.07%
24,148
320
$1.44M 0.07%
15,982
321
$1.42M 0.07%
12,786
-673
322
$1.42M 0.07%
29,539
-45,224
323
$1.38M 0.07%
8,843
324
$1.38M 0.07%
41,556
325
$1.37M 0.07%
9,626
+493
11 12
13
14 15