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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$891K 0.04%
20,763
402
$890K 0.04%
14,113
403
$882K 0.04%
13,637
+5,376
404
$872K 0.04%
10,276
+3,618
405
$862K 0.04%
12,024
+5,160
406
$851K 0.04%
+15,249
407
$850K 0.04%
36,797
408
$850K 0.04%
41,029
-5,827
409
$849K 0.04%
14,130
410
$835K 0.04%
9,390
411
$823K 0.04%
6,924
412
$817K 0.04%
156,723
-146,348
413
$815K 0.04%
7,288
+952
414
$812K 0.04%
1,984
-716
415
$802K 0.04%
11,562
-657
416
$792K 0.04%
+14,164
417
$786K 0.04%
13,130
-1,410
418
$782K 0.04%
9,881
-1,836
419
$781K 0.04%
5,088
420
$775K 0.04%
7,304
421
$767K 0.04%
10,518
-670
422
$763K 0.04%
37,969
423
$750K 0.04%
4,960
-869
424
$745K 0.04%
18,079
-54,639
425
$740K 0.04%
18,069
15 16
17
18 19