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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$350K 0.02%
574
477
$350K 0.02%
12,249
478
$349K 0.02%
2,340
479
$348K 0.02%
+14,067
480
$338K 0.02%
1,484
481
$338K 0.02%
1,592
482
$337K 0.02%
23,264
483
$336K 0.02%
+8,911
484
$335K 0.02%
2,601
485
$332K 0.02%
4,799
-2,496
486
$328K 0.02%
9,686
487
$327K 0.02%
8,286
488
$325K 0.02%
5,603
-2,950
489
$324K 0.02%
1,043
490
$323K 0.02%
5,582
491
$323K 0.02%
+18,400
492
$319K 0.02%
6,655
493
$319K 0.02%
2,010
494
$319K 0.02%
+19,514
495
$318K 0.02%
1,957
496
$315K 0.02%
22,479
497
$310K 0.02%
+9,868
498
$310K 0.02%
2,426
499
$309K 0.02%
11,087
500
$308K 0.02%
7,945
18 19
20
21 22