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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$703K 0.04%
+29,896
377
$701K 0.04%
34,952
-11,479
378
$696K 0.04%
20,276
-12,956
379
$683K 0.04%
14,660
380
$682K 0.04%
20,106
+11,820
381
$679K 0.04%
3,638
382
$678K 0.04%
25,406
383
$664K 0.04%
12,797
384
$663K 0.04%
7,107
385
$647K 0.04%
7,075
+3,104
386
$643K 0.04%
47,296
+24,719
387
$643K 0.04%
11,306
+3,041
388
$641K 0.04%
3,648
389
$639K 0.04%
41,046
+26,277
390
$621K 0.04%
6,924
391
$619K 0.04%
7,151
+5,105
392
$618K 0.04%
16,911
-17,896
393
$613K 0.04%
9,106
394
$596K 0.04%
36,797
395
$587K 0.04%
20,763
396
$579K 0.04%
7,304
397
$566K 0.04%
37,969
398
$564K 0.04%
7,565
-249
399
$563K 0.04%
3,880
400
$562K 0.04%
10,553
+672
14 15
16
17 18