RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.28M
3
+$2.34M
4
SRE icon
Sempra
SRE
+$2.33M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

1
+$7.33M
2
+$4.28M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
PGR icon
Progressive
PGR
+$3.29M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$230K 0.01%
3,526
502
$229K 0.01%
12,641
+816
503
$227K 0.01%
1,623
504
$226K 0.01%
1,195
505
$224K 0.01%
8,087
506
$222K 0.01%
2,239
507
$220K 0.01%
4,144
-7,309
508
$218K 0.01%
2,082
+177
509
$218K 0.01%
9,296
510
$217K 0.01%
12,855
511
$214K 0.01%
6,424
+920
512
$214K 0.01%
1,376
513
$212K 0.01%
1,340
514
$212K 0.01%
3,234
515
$210K 0.01%
4,224
-2,227
516
$209K 0.01%
18,079
517
$209K 0.01%
1,539
-1,040
518
$208K 0.01%
16,416
519
$207K 0.01%
2,754
520
$207K 0.01%
1,990
521
$207K 0.01%
12,422
-31,897
522
$203K 0.01%
+8,489
523
$202K 0.01%
1,460
524
$202K 0.01%
10,366
-40,287
525
$201K 0.01%
+7,586
19 20
21
22 23