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
426
$477K 0.05%
5,088
+1,391
427
$475K 0.05%
3,821
428
$474K 0.05%
3,971
429
$472K 0.05%
3,765
+687
430
$467K 0.05%
20,862
431
$466K 0.05%
13,937
432
$465K 0.05%
17,114
+5,961
433
$465K 0.05%
5,597
434
$464K 0.05%
+33,761
435
$463K 0.05%
4,483
436
$460K 0.05%
1,195
437
$458K 0.05%
9,590
+2,179
438
$457K 0.05%
4,269
439
$457K 0.05%
4,158
440
$456K 0.05%
810
-187
441
$455K 0.05%
4,059
442
$451K 0.05%
4,518
443
$449K 0.04%
8,912
444
$447K 0.04%
7,527
445
$447K 0.04%
+6,196
446
$446K 0.04%
7,638
-50,974
447
$446K 0.04%
9,714
+2,427
448
$444K 0.04%
1,022
449
$444K 0.04%
3,815
450
$442K 0.04%
6,461
-30,088
16 17
18
19 20