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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.7%
385,590
-3,652
27
$14M 0.68%
292,443
-3,525
28
$13.9M 0.68%
308,254
-2,124
29
$13.1M 0.64%
95,495
-1,584
30
$12.6M 0.61%
227,852
-52,313
31
$12.5M 0.61%
86,410
-4,209
32
$12.1M 0.59%
227,981
-21,148
33
$11.6M 0.57%
48,180
-416
34
$11.5M 0.56%
143,347
-14,241
35
$11.2M 0.55%
34,092
-854
36
$11.2M 0.55%
283,380
-18,006
37
$11.1M 0.54%
127,691
-9,614
38
$10.7M 0.52%
94,073
-797
39
$10.5M 0.51%
53,247
-296
40
$10.4M 0.51%
49,234
-535
41
$10M 0.49%
156,011
+40,338
42
$9.83M 0.48%
69,141
+30,464
43
$9.51M 0.46%
74,222
-572
44
$9.15M 0.45%
103,331
-864
45
$9.07M 0.44%
106,561
-8,996
46
$8.97M 0.44%
101,659
+13,834
47
$8.97M 0.44%
69,912
-645
48
$8.95M 0.44%
55,020
-359
49
$8.89M 0.43%
97,476
+36,144
50
$8.85M 0.43%
87,364
-1,352
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