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
451
$307K 0.02%
8,779
452
$306K 0.02%
5,582
453
$305K 0.02%
2,896
454
$304K 0.02%
2,660
-4,952
455
$303K 0.02%
1,257
456
$301K 0.02%
1,484
457
$297K 0.02%
5,640
458
$297K 0.02%
+5,383
459
$294K 0.02%
1,417
-2,200
460
$290K 0.02%
+5,407
461
$285K 0.02%
17,350
-25,383
462
$283K 0.02%
7,364
463
$279K 0.02%
5,504
464
$272K 0.02%
8,701
465
$271K 0.02%
3,090
466
$271K 0.02%
3,526
467
$270K 0.02%
2,713
-4,100
468
$269K 0.01%
3,547
469
$268K 0.01%
13,705
470
$263K 0.01%
5,255
471
$261K 0.01%
4,560
-7,134
472
$261K 0.01%
7,087
473
$261K 0.01%
2,152
474
$256K 0.01%
22,479
475
$256K 0.01%
2,050
17 18
19
20 21