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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$446K 0.02%
+2,981
452
$445K 0.02%
10,723
+3,628
453
$444K 0.02%
17,160
-1,015
454
$440K 0.02%
11,825
455
$440K 0.02%
+3,782
456
$439K 0.02%
6,080
+680
457
$437K 0.02%
1,699
+79
458
$434K 0.02%
8,286
459
$430K 0.02%
23,264
460
$425K 0.02%
2,579
461
$423K 0.02%
9,447
462
$419K 0.02%
6,698
+2,441
463
$416K 0.02%
3,434
+344
464
$413K 0.02%
13,166
+6,801
465
$413K 0.02%
13,129
466
$413K 0.02%
3,370
+305
467
$412K 0.02%
12,818
468
$410K 0.02%
+732
469
$409K 0.02%
6,252
+931
470
$407K 0.02%
+86,504
471
$394K 0.02%
3,190
472
$394K 0.02%
5,583
-4,824
473
$389K 0.02%
4,335
-2,737
474
$387K 0.02%
10,830
475
$383K 0.02%
2,660
17 18
19
20 21