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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.59%
15,203
-95
27
$5.75M 0.58%
20,097
28
$5.71M 0.57%
102,360
+2,653
29
$5.63M 0.56%
12,366
-80
30
$5.6M 0.56%
40,796
-2,865
31
$5.41M 0.54%
108,948
-2,802
32
$5.38M 0.54%
114,854
+3,352
33
$5.36M 0.54%
32,010
-922
34
$5.29M 0.53%
103,837
+4,215
35
$5.28M 0.53%
44,575
36
$5.2M 0.52%
24,499
+730
37
$5.13M 0.51%
62,551
-1,461
38
$5.11M 0.51%
15,157
-296
39
$4.89M 0.49%
100,987
40
$4.88M 0.49%
98,433
41
$4.86M 0.49%
44,456
+11,217
42
$4.78M 0.48%
43,941
-3,317
43
$4.74M 0.47%
19,163
+847
44
$4.67M 0.47%
35,507
+908
45
$4.67M 0.47%
17,942
+1,274
46
$4.59M 0.46%
16,810
-60,500
47
$4.3M 0.43%
28,112
-415
48
$4.24M 0.42%
31,530
+386
49
$4.1M 0.41%
229,930
+3,298
50
$4.08M 0.41%
42,476
+1,726
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2
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