RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.28M
3
+$2.34M
4
SRE icon
Sempra
SRE
+$2.33M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

1
+$7.33M
2
+$4.28M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
PGR icon
Progressive
PGR
+$3.29M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$266K 0.02%
1,022
477
$265K 0.02%
7,486
478
$265K 0.02%
5,831
-7,767
479
$262K 0.02%
13,914
480
$262K 0.02%
3,126
481
$262K 0.02%
1,428
482
$258K 0.02%
4,452
483
$256K 0.02%
3,720
484
$256K 0.02%
3,388
485
$254K 0.02%
2,340
486
$253K 0.02%
11,172
487
$252K 0.02%
3,344
488
$250K 0.02%
5,082
489
$249K 0.02%
6,083
+590
490
$247K 0.02%
3,739
491
$246K 0.02%
1,902
-699
492
$246K 0.02%
+3,845
493
$245K 0.02%
3,008
494
$245K 0.02%
2,977
495
$244K 0.02%
+2,642
496
$241K 0.02%
4,221
497
$236K 0.01%
1,270
498
$236K 0.01%
7,517
499
$234K 0.01%
703
500
$230K 0.01%
49,102
+14,443
18 19
20
21 22