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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.04M 0.06%
19,193
-4,799
352
$1.04M 0.06%
60,958
353
$1.04M 0.06%
39,116
-3,774
354
$1.01M 0.06%
5,288
-561
355
$1M 0.06%
41,981
356
$1M 0.06%
11,896
-1,018
357
$988K 0.05%
28,735
+15,485
358
$986K 0.05%
5,804
-491
359
$984K 0.05%
40,278
+4,059
360
$969K 0.05%
16,798
-7,287
361
$961K 0.05%
23,513
-9,247
362
$935K 0.05%
17,175
-778
363
$932K 0.05%
15,727
364
$925K 0.05%
14,476
+371
365
$914K 0.05%
748
-21
366
$906K 0.05%
59,986
367
$889K 0.05%
47,691
368
$876K 0.05%
3,102
-202
369
$867K 0.05%
27,899
370
$861K 0.05%
26,912
371
$860K 0.05%
17,070
372
$859K 0.05%
20,132
373
$824K 0.05%
6,306
-12,483
374
$818K 0.05%
9,106
375
$804K 0.04%
21,197
+14,994
13 14
15
16 17