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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$582K 0.06%
4,394
377
$577K 0.06%
1,448
378
$576K 0.06%
5,588
379
$574K 0.06%
3,292
-1,369
380
$569K 0.06%
4,345
381
$568K 0.06%
14,999
+391
382
$564K 0.06%
2,550
383
$564K 0.06%
5,953
-44,217
384
$562K 0.06%
15,854
385
$557K 0.06%
16,468
-1,348
386
$557K 0.06%
2,092
+466
387
$552K 0.06%
2,218
388
$551K 0.06%
+9,801
389
$550K 0.06%
7,841
-71,363
390
$550K 0.06%
19,246
-177,897
391
$549K 0.05%
6,581
+1,946
392
$547K 0.05%
8,161
393
$546K 0.05%
+2,263
394
$545K 0.05%
17,388
395
$540K 0.05%
11,031
396
$540K 0.05%
2,657
397
$538K 0.05%
1,733
-91
398
$537K 0.05%
13,621
399
$536K 0.05%
5,966
400
$534K 0.05%
8,629
14 15
16
17 18