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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.73%
130,197
-7,195
27
$12.8M 0.71%
374,028
-22,683
28
$12.2M 0.68%
69,418
+774
29
$12M 0.67%
89,266
-5,594
30
$11.9M 0.66%
108,871
+2,312
31
$11.5M 0.64%
122,017
+603
32
$11.2M 0.62%
214,921
+3,358
33
$11M 0.61%
240,039
+2,380
34
$10.9M 0.6%
63,700
-1,947
35
$10.7M 0.59%
359,193
-86,121
36
$9.81M 0.55%
105,222
37
$9.8M 0.54%
66,783
-228
38
$9.73M 0.54%
1,680,760
+21,920
39
$9.57M 0.53%
62,328
+14,479
40
$9.54M 0.53%
52,006
-208
41
$9.54M 0.53%
95,973
+1,612
42
$9.21M 0.51%
212,017
+3,041
43
$8.92M 0.5%
302,130
+49,740
44
$8.88M 0.49%
56,811
+1,517
45
$8.74M 0.49%
60,130
+4,548
46
$8.72M 0.48%
115,619
+1,153
47
$8.55M 0.47%
82,296
-11,360
48
$8.48M 0.47%
134,125
-5,833
49
$8.4M 0.47%
38,875
-2,613
50
$8.26M 0.46%
153,612
-13,073
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