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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$232K 0.01%
4,490
502
$228K 0.01%
25,807
503
$226K 0.01%
7,862
-5,820
504
$224K 0.01%
3,324
505
$224K 0.01%
+4,450
506
$224K 0.01%
2,807
507
$223K 0.01%
7,505
508
$222K 0.01%
+7,945
509
$222K 0.01%
6,983
510
$220K 0.01%
+2,235
511
$219K 0.01%
+4,145
512
$214K 0.01%
8,411
513
$212K 0.01%
+3,660
514
$210K 0.01%
5,628
515
$209K 0.01%
+4,977
516
$209K 0.01%
3,968
517
$208K 0.01%
3,275
518
$208K 0.01%
+2,780
519
$207K 0.01%
+3,008
520
$206K 0.01%
2,226
521
$205K 0.01%
1,768
522
$204K 0.01%
2,086
523
$203K 0.01%
6,889
524
$203K 0.01%
+5,078
525
$203K 0.01%
11,469
19 20
21
22 23