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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$203K 0.01%
+3,950
527
$202K 0.01%
990
-2,100
528
$201K 0.01%
1,707
529
$201K 0.01%
+3,209
530
$195K 0.01%
11,074
531
$193K 0.01%
10,351
532
$190K 0.01%
4,849
533
$154K 0.01%
4,434
534
$121K 0.01%
11,991
535
$97K 0.01%
49,931
536
$76K οΉ€0.01%
15,569
537
– –
-1,990
538
– –
-15,120
539
– –
-3,547
540
– –
-2,260
541
– –
-7,086
542
– –
-3,774
543
– –
-19,102
544
– –
-2,583
545
– –
-7,742
546
– –
-3,366
547
– –
-3,744
548
– –
-2,114
549
– –
-10,859
550
– –
-10,881
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