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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$276K 0.01%
6,103
+2,783
527
$276K 0.01%
13,169
528
$275K 0.01%
3,720
529
$275K 0.01%
3,198
530
$275K 0.01%
2,601
531
$272K 0.01%
5,628
532
$271K 0.01%
11,806
533
$268K 0.01%
9,686
534
$267K 0.01%
15,979
535
$266K 0.01%
3,388
536
$261K 0.01%
+10,009
537
$260K 0.01%
18,064
538
$255K 0.01%
+7,364
539
$254K 0.01%
+941
540
$251K 0.01%
+16,600
541
$251K 0.01%
+2,114
542
$251K 0.01%
12,855
543
$249K 0.01%
8,003
544
$249K 0.01%
5,234
545
$248K 0.01%
20,347
546
$247K 0.01%
4,207
547
$247K 0.01%
8,324
548
$246K 0.01%
+6,822
549
$244K 0.01%
3,405
550
$240K 0.01%
1,195
20 21
22
23 24