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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$277K 0.01%
2,619
-1,110
527
$277K 0.01%
4,374
528
$276K 0.01%
17,000
529
$276K 0.01%
3,388
530
$274K 0.01%
1,022
531
$273K 0.01%
10,399
+1,689
532
$273K 0.01%
2,388
533
$271K 0.01%
11,469
534
$271K 0.01%
9,296
535
$269K 0.01%
1,270
536
$267K 0.01%
703
537
$267K 0.01%
2,754
538
$267K 0.01%
+12,363
539
$266K 0.01%
5,060
540
$262K 0.01%
1,043
541
$261K 0.01%
1,990
542
$260K 0.01%
7,340
543
$259K 0.01%
+2,952
544
$255K 0.01%
+5,335
545
$255K 0.01%
14,412
546
$254K 0.01%
1,587
547
$253K 0.01%
1,905
548
$252K 0.01%
4,450
549
$251K 0.01%
1,460
550
$251K 0.01%
5,493
20 21
22
23 24