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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$559K 0.03%
+20,102
427
$559K 0.03%
5,664
428
$539K 0.03%
23,577
429
$537K 0.03%
13,914
430
$536K 0.03%
+18,583
431
$535K 0.03%
10,125
432
$530K 0.03%
6,171
+574
433
$518K 0.03%
+7,221
434
$503K 0.03%
+85,570
435
$501K 0.03%
25,503
436
$484K 0.02%
3,722
437
$480K 0.02%
6,924
438
$474K 0.02%
3,596
439
$465K 0.02%
+16,302
440
$464K 0.02%
4,540
+178
441
$458K 0.02%
+13,994
442
$451K 0.02%
12,836
443
$446K 0.02%
7,059
444
$441K 0.02%
3,142
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445
$436K 0.02%
3,705
446
$432K 0.02%
1,161
447
$430K 0.02%
24,375
448
$430K 0.02%
957
449
$420K 0.02%
6,837
450
$414K 0.02%
+18,890
16 17
18
19 20