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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.37M 0.07%
11,013
+710
327
$1.36M 0.07%
8,824
328
$1.36M 0.07%
31,317
-72,601
329
$1.35M 0.07%
25,607
+1,817
330
$1.35M 0.07%
19,015
331
$1.35M 0.07%
55,808
332
$1.34M 0.07%
27,830
333
$1.34M 0.07%
38,028
-69,577
334
$1.33M 0.07%
10,945
335
$1.33M 0.07%
23,227
-1,817
336
$1.32M 0.07%
37,428
337
$1.32M 0.07%
27,693
338
$1.32M 0.07%
43,038
-937
339
$1.31M 0.07%
27,420
-24,967
340
$1.31M 0.07%
12,255
+2,857
341
$1.31M 0.07%
5,865
342
$1.3M 0.07%
9,435
+145
343
$1.3M 0.07%
70,426
344
$1.3M 0.07%
9,574
-1,455
345
$1.29M 0.07%
28,929
346
$1.29M 0.06%
25,406
347
$1.28M 0.06%
53,540
348
$1.28M 0.06%
7,093
349
$1.28M 0.06%
29,211
350
$1.26M 0.06%
14,785
12 13
14
15 16