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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$200K 0.01%
2,010
527
$197K 0.01%
21,939
528
$190K 0.01%
10,783
+562
529
$181K 0.01%
13,006
530
$180K 0.01%
18,941
-10,094
531
$177K 0.01%
26,285
532
$164K 0.01%
17,350
533
$153K 0.01%
17,591
-9,312
534
$141K 0.01%
2,854
535
$131K 0.01%
11,087
536
$130K 0.01%
11,885
+2,091
537
$121K 0.01%
13,234
-3,766
538
$120K 0.01%
17,378
-90,883
539
$114K 0.01%
10,351
540
$112K 0.01%
10,677
541
$112K 0.01%
14,175
-2,985
542
$89K 0.01%
10,131
543
$82K 0.01%
10,677
-3,735
544
$76K ﹤0.01%
10,486
545
$68K ﹤0.01%
16,714
-11,245
546
$67K ﹤0.01%
12,983
-3,992
547
$60K ﹤0.01%
11,846
-3,631
548
$60K ﹤0.01%
10,003
549
$53K ﹤0.01%
15,979
550
$48K ﹤0.01%
6,927
-1,777
20 21
22
23 24