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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.79%
323,855
27
$15.4M 0.77%
650,604
+18,916
28
$14.1M 0.71%
352,168
-829
29
$13.9M 0.7%
73,148
-514
30
$13.8M 0.69%
294,450
+11,288
31
$13.3M 0.67%
108,704
32
$13.1M 0.66%
78,143
-6,946
33
$12.9M 0.65%
33,708
-1,318
34
$12M 0.6%
61,113
-462
35
$11.9M 0.6%
334,150
+23,200
36
$10.9M 0.55%
57,483
37
$10.9M 0.55%
135,872
+13,539
38
$10.8M 0.54%
360,710
+43,700
39
$10.6M 0.53%
327,225
-10,866
40
$10.2M 0.51%
115,707
+19,596
41
$10.1M 0.5%
37,715
-1,680
42
$10M 0.5%
160,990
+33,778
43
$9.68M 0.49%
+301,767
44
$9.4M 0.47%
116,599
+907
45
$9.37M 0.47%
69,455
46
$9.29M 0.47%
101,965
47
$9.26M 0.47%
89,167
+3,087
48
$9.19M 0.46%
52,216
49
$8.81M 0.44%
55,648
50
$8.68M 0.44%
47,615
-819
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