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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$307K 0.02%
5,407
502
$305K 0.02%
7,087
503
$304K 0.02%
3,133
504
$304K 0.02%
4,178
+430
505
$302K 0.02%
1,620
506
$301K 0.02%
280
507
$300K 0.02%
2,600
508
$298K 0.02%
4,518
509
$297K 0.02%
+17,000
510
$297K 0.02%
2,280
511
$297K 0.02%
+8,600
512
$296K 0.02%
2,660
513
$293K 0.01%
+11,000
514
$293K 0.01%
+3,400
515
$291K 0.01%
+8,175
516
$290K 0.01%
2,867
517
$288K 0.01%
+9,681
518
$285K 0.01%
4,207
519
$285K 0.01%
4,560
520
$284K 0.01%
5,640
521
$283K 0.01%
2,226
522
$282K 0.01%
3,526
523
$281K 0.01%
3,547
524
$281K 0.01%
+4,700
525
$279K 0.01%
990
19 20
21
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