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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$798K 0.04%
13,636
+8,155
377
$789K 0.04%
25,533
378
$779K 0.04%
17,031
379
$778K 0.04%
11,695
380
$755K 0.04%
14,358
+10,458
381
$720K 0.04%
4,810
+741
382
$718K 0.04%
15,204
383
$713K 0.04%
5,241
384
$704K 0.04%
15,927
385
$704K 0.04%
4,596
386
$675K 0.04%
4,927
387
$667K 0.04%
11,915
388
$641K 0.04%
5,041
389
$636K 0.04%
37,408
+25,468
390
$631K 0.04%
6,924
-9,213
391
$626K 0.03%
1,497
392
$617K 0.03%
4,633
393
$610K 0.03%
31,207
394
$604K 0.03%
5,381
395
$604K 0.03%
12,814
396
$585K 0.03%
3,559
397
$584K 0.03%
13,914
+1,995
398
$578K 0.03%
5,484
399
$568K 0.03%
27,907
+13,763
400
$542K 0.03%
20,452
+6,349
14 15
16
17 18