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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$589K 0.03%
26,936
427
$568K 0.03%
7,390
+1,690
428
$561K 0.03%
+7,965
429
$554K 0.03%
11,009
+2,468
430
$541K 0.03%
7,178
431
$538K 0.03%
5,664
432
$534K 0.03%
18,173
433
$533K 0.03%
29,035
+5,635
434
$530K 0.03%
13,898
435
$527K 0.03%
1,161
436
$524K 0.03%
13,587
-9,553
437
$520K 0.03%
4,997
+998
438
$520K 0.03%
9,165
-687
439
$515K 0.03%
12,672
+3,405
440
$511K 0.03%
19,321
441
$492K 0.02%
31,207
442
$485K 0.02%
2,763
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443
$474K 0.02%
8,708
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444
$470K 0.02%
14,035
445
$469K 0.02%
3,705
446
$461K 0.02%
11,410
+538
447
$458K 0.02%
23,542
+9,013
448
$452K 0.02%
13,914
449
$451K 0.02%
2,877
450
$441K 0.02%
21,047
16 17
18
19 20