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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.07%
+14,029
327
$1.38M 0.07%
53,540
328
$1.36M 0.07%
37,288
329
$1.36M 0.07%
5,501
+4,244
330
$1.33M 0.07%
36,033
331
$1.33M 0.07%
7,906
332
$1.32M 0.07%
28,809
333
$1.32M 0.07%
8,987
334
$1.31M 0.07%
60,958
335
$1.3M 0.07%
15,124
-1,700
336
$1.28M 0.06%
41,593
+25,012
337
$1.28M 0.06%
9,398
338
$1.28M 0.06%
6,599
339
$1.27M 0.06%
8,824
340
$1.27M 0.06%
27,830
341
$1.25M 0.06%
30,935
+19,337
342
$1.25M 0.06%
43,975
+25,980
343
$1.22M 0.06%
15,263
344
$1.22M 0.06%
21,538
345
$1.21M 0.06%
5,311
-310
346
$1.2M 0.06%
+57,100
347
$1.19M 0.06%
63,812
-1,486
348
$1.18M 0.06%
22,096
349
$1.17M 0.06%
10,633
350
$1.17M 0.06%
23,175
-8,555
12 13
14
15 16