RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
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
+$3.56M
2
+$3.28M
3
+$2.34M
4
SRE icon
Sempra
SRE
+$2.33M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

1
+$7.33M
2
+$4.28M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
PGR icon
Progressive
PGR
+$3.29M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$406K 0.03%
5,540
427
$402K 0.03%
5,391
+3,003
428
$402K 0.03%
17,814
-13,399
429
$401K 0.03%
1,727
+28
430
$400K 0.03%
3,370
431
$396K 0.02%
574
432
$395K 0.02%
1,591
433
$389K 0.02%
12,078
-841
434
$386K 0.02%
3,342
+861
435
$372K 0.02%
12,207
436
$370K 0.02%
28,125
-13,128
437
$364K 0.02%
23,264
438
$361K 0.02%
8,657
-733
439
$359K 0.02%
4,719
440
$357K 0.02%
4,862
-451
441
$355K 0.02%
10,103
442
$352K 0.02%
13,129
443
$351K 0.02%
72,751
-62,862
444
$350K 0.02%
14,415
-775
445
$349K 0.02%
715
+338
446
$349K 0.02%
10,241
-3,213
447
$343K 0.02%
10,830
448
$338K 0.02%
34,991
-6,038
449
$336K 0.02%
16,358
-31,361
450
$329K 0.02%
4,362
16 17
18
19 20