RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$1.15M
4
BKH icon
Black Hills Corp
BKH
+$1.15M
5
D icon
Dominion Energy
D
+$1.02M

Top Sells

1
+$6.63M
2
+$6.61M
3
+$4.75M
4
AGN
Allergan plc
AGN
+$3.44M
5
BAC icon
Bank of America
BAC
+$2.28M

Sector Composition

1 Technology 21.93%
2 Healthcare 13.07%
3 Consumer Discretionary 11.6%
4 Financials 11.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$249K 0.01%
9,863
-4,051
527
$249K 0.01%
1,623
528
$247K 0.01%
1,195
529
$244K 0.01%
2,010
530
$243K 0.01%
18,941
531
$242K 0.01%
+2,480
532
$239K 0.01%
+5,540
533
$239K 0.01%
8,184
-3,957
534
$238K 0.01%
+8,127
535
$235K 0.01%
+1,568
536
$234K 0.01%
+1,327
537
$233K 0.01%
+14,662
538
$232K 0.01%
1,902
539
$231K 0.01%
1,460
540
$230K 0.01%
+1,009
541
$229K 0.01%
3,526
542
$228K 0.01%
13,006
543
$227K 0.01%
3,234
544
$227K 0.01%
+6,516
545
$227K 0.01%
+1,702
546
$226K 0.01%
+1,587
547
$225K 0.01%
+3,515
548
$225K 0.01%
8,613
-9,201
549
$224K 0.01%
+7,583
550
$220K 0.01%
1,105
-2,220
20 21
22
23 24