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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$724K 0.07%
3,145
+818
327
$720K 0.07%
5,258
328
$718K 0.07%
5,388
+747
329
$714K 0.07%
3,481
330
$714K 0.07%
5,437
+3,345
331
$705K 0.07%
+4,746
332
$699K 0.07%
4,002
+1,627
333
$696K 0.07%
2,946
+714
334
$692K 0.07%
5,899
335
$690K 0.07%
5,837
336
$688K 0.07%
5,750
337
$687K 0.07%
2,059
+243
338
$686K 0.07%
6,402
+900
339
$685K 0.07%
7,567
+179
340
$684K 0.07%
10,929
341
$670K 0.07%
25,253
+2,589
342
$665K 0.07%
18,004
343
$662K 0.07%
8,824
344
$659K 0.07%
12,323
+2,006
345
$656K 0.07%
7,531
346
$656K 0.07%
1,597
347
$655K 0.07%
9,115
348
$655K 0.07%
9,850
+3,290
349
$645K 0.06%
+4,270
350
$641K 0.06%
10,336
+4,720
12 13
14
15 16