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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$339K 0.03%
4,322
527
$337K 0.03%
7,755
528
$337K 0.03%
4,367
529
$335K 0.03%
2,960
-1,502
530
$335K 0.03%
10,582
531
$332K 0.03%
3,785
532
$332K 0.03%
1,029
533
$332K 0.03%
935
534
$329K 0.03%
5,237
535
$328K 0.03%
1,587
536
$328K 0.03%
22,008
537
$326K 0.03%
11,337
538
$326K 0.03%
+4,000
539
$325K 0.03%
8,219
540
$325K 0.03%
24,780
541
$323K 0.03%
3,343
+966
542
$316K 0.03%
8,795
543
$311K 0.03%
5,552
-3,263
544
$308K 0.03%
+2,249
545
$307K 0.03%
1,785
546
$307K 0.03%
+1,818
547
$306K 0.03%
1,174
+374
548
$302K 0.03%
1,737
549
$302K 0.03%
2,800
550
$301K 0.03%
3,526
20 21
22
23 24