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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.7M 0.08%
15,340
-535
302
$1.69M 0.08%
11,487
-170
303
$1.66M 0.08%
50,653
304
$1.63M 0.08%
34,807
-2,848
305
$1.62M 0.08%
+17,348
306
$1.62M 0.08%
27,187
-4,740
307
$1.61M 0.08%
10,375
-361
308
$1.6M 0.08%
33,348
+15,566
309
$1.6M 0.08%
14,766
310
$1.58M 0.08%
14,463
-268
311
$1.58M 0.08%
42,532
-37,313
312
$1.58M 0.08%
31,158
-1,096
313
$1.57M 0.08%
6,031
314
$1.57M 0.08%
98,903
315
$1.56M 0.08%
25,475
316
$1.55M 0.08%
19,845
-849
317
$1.53M 0.07%
22,800
318
$1.53M 0.07%
30,028
319
$1.52M 0.07%
6,633
-6,337
320
$1.52M 0.07%
41,871
-13,711
321
$1.52M 0.07%
5,437
322
$1.51M 0.07%
33,232
-591
323
$1.48M 0.07%
48,928
-8,801
324
$1.45M 0.07%
6,202
-325
325
$1.43M 0.07%
7,140
+1,551
11 12
13
14 15