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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$320K 0.02%
7,314
+1,333
452
$320K 0.02%
5,183
-1,069
453
$319K 0.02%
3,775
454
$314K 0.02%
3,140
455
$313K 0.02%
5,420
+2,025
456
$310K 0.02%
4,868
+942
457
$308K 0.02%
10,514
+1,089
458
$308K 0.02%
35,751
-120,972
459
$305K 0.02%
13,139
+2,740
460
$303K 0.02%
3,190
461
$298K 0.02%
12,141
-14,482
462
$297K 0.02%
8,938
-1,785
463
$297K 0.02%
2,428
+277
464
$294K 0.02%
2,922
465
$293K 0.02%
4,649
-1,431
466
$289K 0.02%
27,905
467
$287K 0.02%
4,374
468
$287K 0.02%
2,660
469
$284K 0.02%
+4,342
470
$283K 0.02%
11,436
-1,382
471
$281K 0.02%
3,748
-587
472
$276K 0.02%
8,700
-2,214
473
$274K 0.02%
18,801
-11,227
474
$274K 0.02%
935
475
$268K 0.02%
2,653
17 18
19
20 21