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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1M 0.05%
34,843
377
$996K 0.05%
20,132
378
$988K 0.05%
17,871
+6,769
379
$982K 0.05%
4,796
-11,356
380
$971K 0.05%
22,803
381
$961K 0.05%
10,657
-3,921
382
$960K 0.05%
10,166
+6,287
383
$957K 0.05%
6,306
384
$941K 0.05%
2,633
-131
385
$928K 0.05%
25,343
-7,165
386
$914K 0.05%
17,175
387
$908K 0.05%
20,257
+10,856
388
$905K 0.05%
9,106
389
$895K 0.05%
59,986
390
$892K 0.05%
29,531
-12,871
391
$889K 0.04%
+8,874
392
$879K 0.04%
6,947
+5,179
393
$875K 0.04%
+13,533
394
$873K 0.04%
+26,604
395
$873K 0.04%
+8,594
396
$854K 0.04%
16,890
397
$836K 0.04%
37,408
398
$835K 0.04%
21,464
-11,863
399
$804K 0.04%
11,695
400
$798K 0.04%
5,303
14 15
16
17 18