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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.33M 0.07%
36,024
-5,406
327
$1.32M 0.07%
26,044
328
$1.31M 0.07%
6,599
+1,369
329
$1.3M 0.07%
37,579
330
$1.3M 0.07%
21,538
+5,192
331
$1.29M 0.07%
27,708
332
$1.25M 0.07%
14,785
333
$1.24M 0.07%
65,298
-179,756
334
$1.23M 0.07%
36,033
335
$1.22M 0.07%
4,841
+2,798
336
$1.2M 0.07%
68,321
+31,721
337
$1.2M 0.07%
10,633
338
$1.19M 0.07%
7,906
+1,106
339
$1.19M 0.07%
34,665
-1,684
340
$1.18M 0.07%
16,356
-1,293
341
$1.16M 0.06%
1,795
342
$1.16M 0.06%
28,696
343
$1.15M 0.06%
49,270
344
$1.12M 0.06%
11,961
345
$1.1M 0.06%
29,370
+93
346
$1.1M 0.06%
12,954
-927
347
$1.07M 0.06%
37,069
+2,619
348
$1.07M 0.06%
10,925
349
$1.06M 0.06%
10,713
350
$1.05M 0.06%
28,809
12 13
14
15 16