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
451
$437K 0.02%
3,690
-3,360
452
$429K 0.02%
18,890
453
$426K 0.02%
4,500
454
$424K 0.02%
9,790
-8,081
455
$424K 0.02%
3,344
456
$421K 0.02%
13,129
457
$415K 0.02%
12,702
-2,586
458
$415K 0.02%
574
459
$413K 0.02%
8,966
460
$413K 0.02%
20,030
+6,407
461
$411K 0.02%
10,945
+3,000
462
$408K 0.02%
1,653
+169
463
$404K 0.02%
5,082
464
$404K 0.02%
3,035
465
$400K 0.02%
8,045
466
$394K 0.02%
27,700
467
$394K 0.02%
4,362
-178
468
$393K 0.02%
14,067
469
$392K 0.02%
7,222
+981
470
$386K 0.02%
2,830
471
$384K 0.02%
2,817
-1,070
472
$383K 0.02%
11,128
473
$379K 0.02%
21,653
-42,213
474
$379K 0.02%
5,921
475
$374K 0.02%
23,264
17 18
19
20 21