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
476
$256K 0.01%
2,600
477
$254K 0.01%
3,133
478
$254K 0.01%
3,219
479
$254K 0.01%
2,601
480
$253K 0.01%
6,822
481
$252K 0.01%
2,280
482
$252K 0.01%
5,060
483
$250K 0.01%
+1,043
484
$248K 0.01%
3,344
485
$248K 0.01%
+4,158
486
$248K 0.01%
3,748
487
$248K 0.01%
6,952
488
$245K 0.01%
2,328
489
$244K 0.01%
+3,344
490
$242K 0.01%
3,405
491
$240K 0.01%
4,518
492
$238K 0.01%
+935
493
$237K 0.01%
+9,146
494
$236K 0.01%
6,336
+1,643
495
$236K 0.01%
+2,010
496
$236K 0.01%
7,796
497
$235K 0.01%
5,926
+2
498
$235K 0.01%
+6,490
499
$235K 0.01%
1,920
500
$234K 0.01%
6,165
-9,000
18 19
20
21 22