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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.07%
63,324
302
$1.14M 0.07%
7,304
+789
303
$1.13M 0.07%
8,227
+629
304
$1.12M 0.07%
26,856
-9,201
305
$1.12M 0.07%
14,349
+2,281
306
$1.11M 0.07%
18,010
-474
307
$1.11M 0.07%
45,430
-1,421
308
$1.1M 0.07%
13,216
-4,108
309
$1.1M 0.07%
31,756
-15,298
310
$1.1M 0.07%
13,139
+8,422
311
$1.1M 0.07%
6,025
-177
312
$1.09M 0.07%
16,879
+3,242
313
$1.09M 0.07%
73,204
314
$1.08M 0.07%
57,598
+6,007
315
$1.08M 0.07%
16,783
-1,945
316
$1.07M 0.07%
9,862
+6,428
317
$1.06M 0.07%
13,197
318
$1.06M 0.07%
29,684
-22,764
319
$1.06M 0.07%
15,508
320
$1.05M 0.07%
15,944
321
$1.05M 0.07%
24,835
322
$1.05M 0.07%
19,679
+12,174
323
$1.04M 0.07%
8,625
324
$1.02M 0.06%
13,838
-548
325
$1.02M 0.06%
17,300
+4,170
11 12
13
14 15