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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$365K 0.02%
+6,097
477
$365K 0.02%
12,750
478
$363K 0.02%
6,655
479
$357K 0.02%
12,249
480
$349K 0.02%
9,868
481
$347K 0.02%
7,411
482
$344K 0.02%
+9,601
483
$344K 0.02%
8,286
484
$343K 0.02%
5,934
+2
485
$339K 0.02%
2,842
-402
486
$338K 0.02%
12,904
487
$334K 0.02%
2,942
-773
488
$334K 0.02%
8,418
+1,542
489
$332K 0.02%
10,506
490
$332K 0.02%
5,718
491
$332K 0.02%
5,504
492
$331K 0.02%
3,190
493
$329K 0.02%
1,592
494
$328K 0.02%
9,166
495
$325K 0.02%
2,426
496
$321K 0.02%
1,957
497
$318K 0.02%
+6,233
498
$317K 0.02%
3,858
499
$316K 0.02%
8,175
500
$315K 0.02%
2,660
18 19
20
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