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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.24M 0.06%
24,034
+13,511
352
$1.23M 0.06%
7,598
+247
353
$1.22M 0.06%
11,757
-259
354
$1.21M 0.06%
46,431
355
$1.21M 0.06%
22,060
+2,724
356
$1.19M 0.06%
10,633
357
$1.19M 0.06%
26,367
-470
358
$1.18M 0.06%
12,068
359
$1.18M 0.06%
7,906
360
$1.16M 0.06%
14,660
-1,550
361
$1.16M 0.06%
13,363
+5,584
362
$1.15M 0.06%
44,319
-50,859
363
$1.14M 0.06%
19,545
-15,229
364
$1.14M 0.06%
52,267
365
$1.13M 0.06%
25,406
366
$1.12M 0.05%
18,165
367
$1.11M 0.05%
7,427
+494
368
$1.11M 0.05%
11,453
-30,393
369
$1.1M 0.05%
18,340
-707
370
$1.1M 0.05%
10,468
-477
371
$1.1M 0.05%
4,151
372
$1.08M 0.05%
5,091
373
$1.08M 0.05%
12,797
-8,922
374
$1.07M 0.05%
+13,235
375
$1.07M 0.05%
63,950
+4,050
13 14
15
16 17