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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$411K 0.04%
1,207
+355
477
$411K 0.04%
3,800
+1,140
478
$409K 0.04%
+3,477
479
$408K 0.04%
2,954
-292
480
$408K 0.04%
17,909
481
$407K 0.04%
2,490
482
$407K 0.04%
1,981
483
$405K 0.04%
2,912
-626
484
$404K 0.04%
9,649
485
$403K 0.04%
10,727
486
$402K 0.04%
7,066
487
$400K 0.04%
5,540
488
$399K 0.04%
1,941
+229
489
$395K 0.04%
2,535
490
$395K 0.04%
1,739
491
$391K 0.04%
2,507
+745
492
$391K 0.04%
+6,539
493
$389K 0.04%
7,028
494
$388K 0.04%
3,720
495
$388K 0.04%
9,255
-1,832
496
$387K 0.04%
5,542
497
$384K 0.04%
4,985
+394
498
$383K 0.04%
3,062
499
$382K 0.04%
8,111
+3,141
500
$381K 0.04%
1,265
18 19
20
21 22