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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1M 0.06%
42,532
327
$1M 0.06%
29,321
+16,129
328
$998K 0.06%
76,250
+12,300
329
$997K 0.06%
36,480
-20,892
330
$989K 0.06%
385
-90
331
$987K 0.06%
22,800
332
$984K 0.06%
14,030
333
$979K 0.06%
41,155
-1,174
334
$979K 0.06%
7,027
+484
335
$968K 0.06%
107,971
336
$960K 0.06%
98,903
337
$946K 0.06%
5,437
338
$942K 0.06%
24,148
339
$933K 0.06%
5,122
-2,916
340
$932K 0.06%
40,731
-1,140
341
$926K 0.06%
8,986
-638
342
$923K 0.06%
10,633
343
$896K 0.06%
23,869
-759
344
$893K 0.06%
4,214
+2,793
345
$893K 0.06%
7,156
-271
346
$890K 0.06%
4,943
-8,022
347
$890K 0.06%
31,317
348
$883K 0.06%
18,165
349
$881K 0.06%
5,088
350
$836K 0.05%
9,523
+1,136
12 13
14
15 16