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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$329K 0.02%
+3,926
502
$324K 0.02%
2,922
-783
503
$323K 0.02%
9,425
504
$323K 0.02%
4,452
505
$321K 0.02%
2,239
-187
506
$320K 0.02%
+3,739
507
$320K 0.02%
6,516
508
$319K 0.02%
3,775
509
$319K 0.02%
+4,695
510
$315K 0.02%
3,388
511
$311K 0.02%
941
512
$310K 0.02%
2,010
513
$306K 0.01%
+1,340
514
$306K 0.01%
27,959
+8,160
515
$302K 0.01%
12,430
-7,952
516
$299K 0.01%
3,720
517
$297K 0.01%
11,172
518
$295K 0.01%
9,440
519
$294K 0.01%
5,628
520
$287K 0.01%
4,221
521
$286K 0.01%
3,008
522
$283K 0.01%
2,481
523
$281K 0.01%
5,112
-23,232
524
$279K 0.01%
+3,189
525
$278K 0.01%
3,526
19 20
21
22 23