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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$277K 0.01%
3,126
527
$277K 0.01%
+6,877
528
$277K 0.01%
+6,729
529
$275K 0.01%
2,622
530
$268K 0.01%
1,898
531
$266K 0.01%
6,737
532
$265K 0.01%
3,968
533
$261K 0.01%
5,930
+2
534
$261K 0.01%
3,133
535
$261K 0.01%
220
536
$257K 0.01%
3,344
537
$256K 0.01%
7,362
+1,519
538
$256K 0.01%
+3,388
539
$255K 0.01%
+8,562
540
$255K 0.01%
4,158
541
$254K 0.01%
5,060
542
$254K 0.01%
+1,999
543
$252K 0.01%
27,700
544
$252K 0.01%
8,701
545
$251K 0.01%
11,806
546
$249K 0.01%
3,405
547
$249K 0.01%
+2,600
548
$249K 0.01%
935
549
$243K 0.01%
7,796
550
$241K 0.01%
+5,540
20 21
22
23 24