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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$380K 0.02%
8,087
477
$374K 0.02%
26,903
+5,059
478
$369K 0.02%
11,087
479
$368K 0.02%
5,504
480
$367K 0.02%
5,981
481
$366K 0.02%
7,486
-593
482
$365K 0.02%
1,428
483
$362K 0.02%
7,505
+683
484
$361K 0.02%
7,517
-29,948
485
$360K 0.02%
3,126
486
$358K 0.02%
10,914
487
$358K 0.02%
14,423
488
$356K 0.02%
5,265
489
$354K 0.02%
4,719
490
$352K 0.02%
3,344
491
$352K 0.02%
935
492
$350K 0.02%
2,977
493
$348K 0.02%
2,601
494
$345K 0.02%
26,285
-8,336
495
$343K 0.02%
3,971
496
$343K 0.02%
6,451
-3,273
497
$340K 0.02%
2,340
498
$339K 0.02%
2,443
499
$338K 0.02%
5,537
500
$334K 0.02%
1,195
18 19
20
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