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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$394K 0.02%
3,596
427
$384K 0.02%
+8,966
428
$375K 0.02%
4,294
429
$372K 0.02%
2,372
430
$372K 0.02%
7,002
+2,064
431
$366K 0.02%
5,549
432
$363K 0.02%
8,385
433
$362K 0.02%
17,602
434
$356K 0.02%
1,161
435
$353K 0.02%
4,923
436
$352K 0.02%
12,249
437
$345K 0.02%
5,597
438
$342K 0.02%
2,775
-6,515
439
$341K 0.02%
27,698
440
$340K 0.02%
12,236
-18,695
441
$338K 0.02%
6,655
-1,744
442
$334K 0.02%
1,831
+402
443
$331K 0.02%
1,592
444
$330K 0.02%
574
445
$325K 0.02%
2,340
446
$318K 0.02%
2,688
447
$317K 0.02%
23,264
448
$316K 0.02%
3,035
449
$307K 0.02%
3,870
450
$307K 0.02%
4,207
16 17
18
19 20