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
$1.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$46.1M
3
+$33.6M
4
AMZN icon
Amazon
AMZN
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Financials 15.9%
3 Healthcare 13.67%
4 Communication Services 10.54%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.05M 0.06%
+23,992
352
$1.01M 0.06%
+5,230
353
$983K 0.05%
+26,912
354
$983K 0.05%
+28,809
355
$979K 0.05%
+30,931
356
$977K 0.05%
+7,612
357
$952K 0.05%
+24,978
358
$947K 0.05%
+47,691
359
$917K 0.05%
+14,105
360
$915K 0.05%
+5,849
361
$915K 0.05%
+6,800
362
$912K 0.05%
+769
363
$911K 0.05%
+14,420
364
$896K 0.05%
+19,102
365
$873K 0.05%
+59,986
366
$865K 0.05%
+9,106
367
$860K 0.05%
+27,899
368
$856K 0.05%
+17,070
369
$854K 0.05%
+16,346
370
$827K 0.05%
+34,450
371
$808K 0.04%
+17,031
372
$804K 0.04%
+15,727
373
$800K 0.04%
+3,617
374
$784K 0.04%
+20,132
375
$783K 0.04%
+11,915
13 14
15
16 17