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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$803K 0.04%
18,613
-6,414
402
$761K 0.04%
59,986
403
$753K 0.04%
7,312
-8,195
404
$740K 0.04%
17,175
405
$733K 0.04%
22,571
406
$727K 0.04%
39,301
+5,856
407
$726K 0.04%
14,999
408
$714K 0.04%
8,190
409
$701K 0.04%
37,912
410
$687K 0.03%
6,528
411
$686K 0.03%
26,085
+611
412
$675K 0.03%
11,812
413
$672K 0.03%
25,596
414
$665K 0.03%
99,202
+45
415
$663K 0.03%
2,202
-155
416
$655K 0.03%
6,576
+967
417
$654K 0.03%
16,041
418
$654K 0.03%
59,866
419
$653K 0.03%
20,995
420
$650K 0.03%
11,695
421
$650K 0.03%
4,143
+500
422
$640K 0.03%
+21,480
423
$612K 0.03%
9,438
-794
424
$609K 0.03%
6,002
425
$603K 0.03%
15,816
-1,199
15 16
17
18 19