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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.16M 0.06%
21,123
+15,868
352
$1.16M 0.06%
46,596
353
$1.16M 0.06%
83,183
354
$1.15M 0.06%
19,983
-2,391
355
$1.15M 0.06%
13,698
-450
356
$1.15M 0.06%
9,133
+7,083
357
$1.14M 0.06%
37,579
358
$1.14M 0.06%
28,929
359
$1.13M 0.06%
24,194
360
$1.11M 0.06%
7,093
361
$1.09M 0.06%
5,804
362
$1.09M 0.06%
10,713
363
$1.09M 0.06%
7,098
-6,609
364
$1.09M 0.05%
32,240
-49,533
365
$1.09M 0.05%
29,211
366
$1.08M 0.05%
13,099
-22,344
367
$1.08M 0.05%
11,618
368
$1.08M 0.05%
46,286
-33,783
369
$1.07M 0.05%
12,041
370
$1.07M 0.05%
14,510
-3,951
371
$1.05M 0.05%
19,190
372
$1.03M 0.05%
11,896
373
$1.02M 0.05%
14,236
374
$1.01M 0.05%
17,070
375
$1.01M 0.05%
43,986
13 14
15
16 17