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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.43M 0.07%
24,467
327
$1.41M 0.07%
13,197
-933
328
$1.39M 0.07%
47,719
-15,337
329
$1.36M 0.07%
18,484
+11,848
330
$1.35M 0.07%
26,623
-34,132
331
$1.35M 0.07%
42,329
-712
332
$1.34M 0.07%
4,546
-177
333
$1.32M 0.06%
7,775
334
$1.32M 0.06%
18,728
-287
335
$1.32M 0.06%
51,591
+5,842
336
$1.31M 0.06%
27,199
337
$1.31M 0.06%
8,625
-568
338
$1.31M 0.06%
17,366
339
$1.3M 0.06%
24,148
340
$1.29M 0.06%
5,583
341
$1.29M 0.06%
20,446
342
$1.28M 0.06%
9,367
-5,879
343
$1.27M 0.06%
28,185
344
$1.27M 0.06%
9,624
345
$1.26M 0.06%
36,445
+3,589
346
$1.26M 0.06%
135,613
-76,352
347
$1.26M 0.06%
31,317
348
$1.25M 0.06%
24,628
349
$1.25M 0.06%
15,944
350
$1.25M 0.06%
10,629
-362
12 13
14
15 16