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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.06M 0.05%
31,213
-4,362
377
$1.06M 0.05%
15,066
378
$1.05M 0.05%
31,312
+2,639
379
$1.05M 0.05%
3,638
380
$1.03M 0.05%
27,524
-22,812
381
$1.02M 0.05%
40,098
+8,967
382
$1.01M 0.05%
7,107
383
$1.01M 0.05%
7,814
384
$999K 0.05%
7,033
385
$998K 0.05%
23,181
+5,790
386
$994K 0.05%
23,470
+4,913
387
$979K 0.05%
19,145
+13,873
388
$977K 0.05%
6,543
389
$972K 0.05%
13,598
390
$967K 0.05%
9,106
391
$962K 0.05%
10,918
-8,851
392
$957K 0.05%
4,737
393
$942K 0.05%
14,165
394
$931K 0.05%
6,789
-2,012
395
$924K 0.05%
21,256
+5,285
396
$923K 0.05%
3,648
397
$916K 0.04%
6,515
398
$906K 0.04%
16,905
399
$905K 0.04%
59,986
400
$896K 0.04%
8,387
+3,617
14 15
16
17 18