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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$638K 0.06%
1,343
352
$634K 0.06%
4,770
353
$631K 0.06%
2,662
354
$630K 0.06%
13,773
355
$625K 0.06%
6,661
-34,003
356
$625K 0.06%
15,515
+2,869
357
$623K 0.06%
17,201
+2,502
358
$622K 0.06%
16,225
-3,001
359
$621K 0.06%
4,694
+4
360
$618K 0.06%
9,154
+5,213
361
$616K 0.06%
5,393
-776
362
$616K 0.06%
4,625
363
$616K 0.06%
6,844
+2
364
$611K 0.06%
7,203
365
$610K 0.06%
8,721
-14,761
366
$610K 0.06%
1,182
-115
367
$609K 0.06%
1,714
368
$606K 0.06%
4,335
369
$601K 0.06%
12,622
-38,551
370
$600K 0.06%
12,855
-1,120
371
$598K 0.06%
2,010
372
$594K 0.06%
3,662
373
$591K 0.06%
5,191
-440
374
$588K 0.06%
7,238
+1,147
375
$583K 0.06%
6,956
13 14
15
16 17