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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$441K 0.04%
17,939
+3,547
452
$441K 0.04%
4,191
453
$440K 0.04%
3,970
454
$440K 0.04%
2,618
455
$437K 0.04%
9,464
+2,441
456
$437K 0.04%
4,050
-128
457
$436K 0.04%
+3,723
458
$433K 0.04%
16,821
459
$428K 0.04%
7,548
460
$426K 0.04%
+2,956
461
$425K 0.04%
9,386
462
$425K 0.04%
3,534
+1,103
463
$424K 0.04%
+16,419
464
$423K 0.04%
7,176
465
$422K 0.04%
12,584
466
$421K 0.04%
5,030
467
$417K 0.04%
6,885
468
$415K 0.04%
4,028
469
$415K 0.04%
1,398
470
$415K 0.04%
8,218
+1,879
471
$415K 0.04%
+2,257
472
$414K 0.04%
283
+126
473
$413K 0.04%
9,992
+925
474
$412K 0.04%
279
475
$411K 0.04%
5,175
+1,397
17 18
19
20 21