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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$532K 0.05%
3,137
402
$527K 0.05%
1,295
403
$524K 0.05%
12,617
404
$522K 0.05%
15,003
-2,085
405
$520K 0.05%
5,228
406
$520K 0.05%
4,832
407
$519K 0.05%
3,374
408
$515K 0.05%
1,620
409
$514K 0.05%
3,347
+1,405
410
$512K 0.05%
4,124
411
$510K 0.05%
1,472
412
$508K 0.05%
1,533
413
$496K 0.05%
1,021
414
$494K 0.05%
8,630
-10,323
415
$494K 0.05%
1,195
416
$493K 0.05%
6,616
417
$490K 0.05%
3,126
418
$487K 0.05%
29,126
419
$486K 0.05%
7,783
-22,387
420
$484K 0.05%
17,204
421
$484K 0.05%
12,057
422
$482K 0.05%
32,993
423
$480K 0.05%
16,808
424
$479K 0.05%
10,407
+553
425
$478K 0.05%
21,077
-10,217
15 16
17
18 19