RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.28M
3
+$2.34M
4
SRE icon
Sempra
SRE
+$2.33M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

1
+$7.33M
2
+$4.28M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
PGR icon
Progressive
PGR
+$3.29M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$831K 0.05%
14,766
352
$829K 0.05%
48,928
353
$828K 0.05%
2,586
+1,854
354
$827K 0.05%
14,380
-686
355
$822K 0.05%
34,798
+16,458
356
$821K 0.05%
52,267
357
$815K 0.05%
+25,499
358
$800K 0.05%
7,350
-425
359
$788K 0.05%
14,463
360
$778K 0.05%
55,527
361
$772K 0.05%
20,446
362
$769K 0.05%
26,223
-24,792
363
$764K 0.05%
11,562
364
$763K 0.05%
10,812
+536
365
$754K 0.05%
9,357
+5,575
366
$753K 0.05%
7,553
-353
367
$750K 0.05%
13,517
+8,252
368
$737K 0.05%
+33,019
369
$734K 0.05%
31,312
370
$722K 0.05%
7,033
371
$719K 0.05%
12,024
372
$718K 0.04%
42,610
-20,885
373
$710K 0.04%
10,629
374
$705K 0.04%
14,701
-548
375
$703K 0.04%
+29,896
13 14
15
16 17