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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$557K 0.03%
12,937
-331
402
$553K 0.03%
13,636
-78,563
403
$544K 0.03%
16,905
404
$542K 0.03%
7,973
+3,278
405
$539K 0.03%
22,246
-15,914
406
$537K 0.03%
3,164
-1,573
407
$536K 0.03%
31,029
-2,587
408
$532K 0.03%
43,225
+31,756
409
$521K 0.03%
13,550
-563
410
$517K 0.03%
18,112
-1,433
411
$513K 0.03%
14,165
412
$509K 0.03%
18,707
+13,372
413
$492K 0.03%
59,986
414
$488K 0.03%
36,182
-32,098
415
$482K 0.03%
7,943
-5,292
416
$473K 0.03%
10,794
-8,351
417
$464K 0.03%
17,482
-5,988
418
$457K 0.03%
6,106
-6,439
419
$454K 0.03%
16,378
-6,803
420
$450K 0.03%
3,452
-462
421
$441K 0.03%
64,381
-5,137
422
$431K 0.03%
+62,425
423
$429K 0.03%
36,090
+22,415
424
$425K 0.03%
7,855
-11,533
425
$420K 0.03%
3,325
+344
15 16
17
18 19