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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.05M 0.05%
67,296
+6,338
377
$1.05M 0.05%
13,749
-1,109
378
$1.05M 0.05%
23,584
-2,011
379
$1.04M 0.05%
18,788
380
$1.04M 0.05%
3,638
381
$1.03M 0.05%
+28,129
382
$1.03M 0.05%
5,351
-233
383
$1.03M 0.05%
13,764
+9,050
384
$1.02M 0.05%
9,106
385
$1.02M 0.05%
20,132
386
$1.01M 0.05%
19,949
-5,649
387
$997K 0.05%
7,033
388
$970K 0.05%
8,874
389
$922K 0.05%
38,375
390
$914K 0.05%
5,697
+394
391
$888K 0.04%
9,455
392
$872K 0.04%
5,107
-506
393
$871K 0.04%
12,909
394
$860K 0.04%
9,884
395
$847K 0.04%
22,096
396
$837K 0.04%
19,994
+1,526
397
$819K 0.04%
12,888
-505
398
$812K 0.04%
4,796
399
$811K 0.04%
5,804
400
$804K 0.04%
11,923
+932
14 15
16
17 18