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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$539K 0.03%
1,920
402
$534K 0.03%
59,866
403
$515K 0.03%
6,837
404
$512K 0.03%
7,825
+86
405
$507K 0.03%
4,035
406
$507K 0.03%
9,836
-978
407
$495K 0.03%
21,476
408
$492K 0.03%
13,393
409
$490K 0.03%
3,802
410
$489K 0.03%
5,664
411
$487K 0.03%
12,028
412
$478K 0.03%
10,466
-1,852
413
$470K 0.03%
19,321
414
$455K 0.03%
3,373
415
$451K 0.03%
3,118
+783
416
$450K 0.03%
4,362
417
$447K 0.02%
6,361
418
$444K 0.02%
9,110
+2,813
419
$441K 0.02%
7,059
-1,309
420
$436K 0.02%
21,329
421
$410K 0.02%
25,596
+2,835
422
$403K 0.02%
12,904
-955
423
$398K 0.02%
142
+28
424
$397K 0.02%
+4,503
425
$396K 0.02%
6,924
+1,504
15 16
17
18 19