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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$796K 0.04%
6,029
402
$787K 0.04%
7,033
403
$767K 0.04%
117,276
+101,707
404
$736K 0.04%
5,041
405
$735K 0.04%
+20,844
406
$715K 0.04%
+14,826
407
$670K 0.03%
15,204
408
$670K 0.03%
18,468
+14,034
409
$666K 0.03%
12,814
410
$657K 0.03%
+44,063
411
$648K 0.03%
1,497
412
$647K 0.03%
8,106
+1,473
413
$635K 0.03%
+37,912
414
$634K 0.03%
+14,999
415
$626K 0.03%
25,596
416
$625K 0.03%
25,533
417
$621K 0.03%
31,207
418
$609K 0.03%
59,866
419
$607K 0.03%
13,393
420
$604K 0.03%
6,528
421
$598K 0.03%
242
422
$588K 0.03%
+9,335
423
$579K 0.03%
19,321
424
$575K 0.03%
+9,066
425
$574K 0.03%
2,877
-241
15 16
17
18 19