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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$789K 0.08%
4,032
+1,710
302
$785K 0.08%
8,906
-21,895
303
$785K 0.08%
5,587
+309
304
$781K 0.08%
37,089
+17,082
305
$780K 0.08%
14,987
306
$779K 0.08%
6,564
307
$775K 0.08%
5,076
-100
308
$771K 0.08%
13,140
-554
309
$769K 0.08%
17,874
310
$769K 0.08%
5,146
311
$768K 0.08%
5,537
312
$760K 0.08%
8,122
-550
313
$759K 0.08%
4,903
+706
314
$759K 0.08%
3,413
315
$757K 0.08%
5,298
-116
316
$753K 0.08%
9,218
317
$752K 0.08%
44,504
+28,533
318
$745K 0.07%
20,452
319
$743K 0.07%
6,090
320
$741K 0.07%
15,297
321
$741K 0.07%
23,612
322
$740K 0.07%
33,247
323
$739K 0.07%
1,135
324
$727K 0.07%
18,465
+373
325
$724K 0.07%
20,824
+4,408
11 12
13
14 15