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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$308K 0.02%
+4,319
502
$307K 0.02%
2,340
503
$305K 0.02%
2,010
504
$304K 0.02%
3,160
-1,897
505
$301K 0.02%
5,549
506
$301K 0.02%
3,748
-430
507
$299K 0.02%
+2,977
508
$297K 0.01%
16,905
+5,973
509
$296K 0.01%
1,620
510
$296K 0.01%
25,807
511
$294K 0.01%
3,547
512
$293K 0.01%
3,126
513
$289K 0.01%
3,065
514
$287K 0.01%
3,344
515
$286K 0.01%
3,489
-509
516
$286K 0.01%
+4,182
517
$285K 0.01%
8,867
518
$284K 0.01%
11,087
519
$283K 0.01%
935
520
$279K 0.01%
+3,205
521
$279K 0.01%
3,526
522
$278K 0.01%
5,265
-11,625
523
$278K 0.01%
3,133
524
$278K 0.01%
+3,090
525
$277K 0.01%
17,000
19 20
21
22 23