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
$1.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$46.1M
3
+$33.6M
4
AMZN icon
Amazon
AMZN
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Financials 15.9%
3 Healthcare 13.67%
4 Communication Services 10.54%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.81%
+445,314
27
$13.6M 0.75%
+78,891
28
$12.8M 0.71%
+106,559
29
$12.7M 0.7%
+94,860
30
$12M 0.66%
+40,574
31
$11.7M 0.65%
+121,414
32
$11.4M 0.63%
+65,647
33
$11.4M 0.63%
+211,563
34
$11.2M 0.62%
+237,659
35
$10.4M 0.58%
+105,222
36
$10.4M 0.57%
+68,644
37
$10.3M 0.57%
+52,214
38
$10M 0.55%
+166,685
39
$9.97M 0.55%
+94,361
40
$9.86M 0.54%
+117,844
41
$9.83M 0.54%
+67,011
42
$9.78M 0.54%
+93,656
43
$9.59M 0.53%
+208,976
44
$9.52M 0.53%
+55,294
45
$9.35M 0.52%
+130,990
46
$8.58M 0.47%
+139,958
47
$8.22M 0.45%
+101,831
48
$8.2M 0.45%
+114,466
49
$8.03M 0.44%
+1,658,840
50
$7.93M 0.44%
+55,582
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