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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.25M 0.06%
16,288
+1,778
352
$1.25M 0.06%
15,124
353
$1.25M 0.06%
+67,118
354
$1.24M 0.06%
41,697
+18,615
355
$1.24M 0.06%
17,725
+6,107
356
$1.24M 0.06%
33,980
357
$1.23M 0.06%
10,713
358
$1.23M 0.06%
8,757
359
$1.22M 0.06%
14,660
+7,930
360
$1.2M 0.06%
26,321
361
$1.19M 0.06%
23,017
+17,435
362
$1.18M 0.06%
10,078
363
$1.18M 0.06%
3,383
364
$1.16M 0.06%
26,573
+2,379
365
$1.15M 0.06%
63,812
366
$1.15M 0.06%
21,538
367
$1.13M 0.06%
7,906
368
$1.13M 0.06%
17,698
369
$1.11M 0.06%
6,772
-15,481
370
$1.1M 0.06%
11,427
-614
371
$1.09M 0.05%
8,743
+907
372
$1.09M 0.05%
32,266
373
$1.08M 0.05%
37,969
374
$1.07M 0.05%
22,803
375
$1.06M 0.05%
10,633
13 14
15
16 17