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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.68%
244,381
+16,529
27
$10.6M 0.66%
308,254
28
$10.6M 0.66%
73,348
+4,207
29
$10.6M 0.66%
278,748
-4,632
30
$10.1M 0.63%
270,090
+58,640
31
$10.1M 0.63%
31,815
-2,277
32
$10.1M 0.63%
185,925
+56,142
33
$9.58M 0.6%
121,457
-6,234
34
$9.45M 0.59%
46,604
-1,576
35
$9.31M 0.58%
115,135
+17,659
36
$8.96M 0.56%
235,831
-7,392
37
$8.87M 0.55%
147,456
+34,524
38
$8.83M 0.55%
63,656
39
$8.68M 0.54%
1,317,040
+315,920
40
$8.66M 0.54%
119,508
-13,260
41
$8.55M 0.53%
51,708
-1,539
42
$8.52M 0.53%
88,173
+1,763
43
$8.19M 0.51%
146,858
-9,153
44
$8.14M 0.51%
90,248
-3,825
45
$8.13M 0.51%
168,326
-59,655
46
$8.05M 0.5%
28,228
-288
47
$8.04M 0.5%
49,234
48
$7.87M 0.49%
103,331
49
$7.79M 0.49%
106,795
+234
50
$7.66M 0.48%
401,016
+72,249
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