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
451
$410K 0.02%
+23,400
452
$402K 0.02%
8,045
453
$400K 0.02%
9,226
454
$399K 0.02%
4,942
455
$397K 0.02%
5,549
456
$394K 0.02%
5,504
457
$394K 0.02%
+18,519
458
$393K 0.02%
+18,189
459
$390K 0.02%
+5,700
460
$388K 0.02%
3,496
-1,885
461
$385K 0.02%
4,111
+1,851
462
$383K 0.02%
3,170
463
$383K 0.02%
+13,964
464
$376K 0.02%
+11,468
465
$375K 0.02%
+14,928
466
$373K 0.02%
+7,900
467
$372K 0.02%
12,904
468
$368K 0.02%
22,128
+6,128
469
$368K 0.02%
17,350
470
$366K 0.02%
3,035
471
$364K 0.02%
3,344
472
$361K 0.02%
2,830
473
$360K 0.02%
9,023
-5,775
474
$360K 0.02%
8,966
475
$351K 0.02%
7,364
17 18
19
20 21