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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$380K 0.04%
899
502
$379K 0.04%
27,896
503
$377K 0.04%
5,765
504
$375K 0.04%
1,868
505
$375K 0.04%
5,112
506
$370K 0.04%
+1,259
507
$369K 0.04%
3,234
508
$368K 0.04%
16,902
+3,719
509
$365K 0.04%
7,272
+1,880
510
$365K 0.04%
9,366
+2,669
511
$364K 0.04%
5,502
+2,648
512
$362K 0.04%
1,734
+472
513
$357K 0.04%
7,000
-1,793
514
$354K 0.04%
7,536
515
$353K 0.04%
15,177
516
$351K 0.04%
4,745
517
$346K 0.03%
+742
518
$346K 0.03%
14,193
519
$345K 0.03%
2,548
520
$343K 0.03%
4,616
521
$342K 0.03%
6,250
522
$342K 0.03%
7,532
523
$342K 0.03%
8,844
-10,226
524
$341K 0.03%
19,435
525
$339K 0.03%
13,100
-6,540
19 20
21
22 23