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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,317
552
– –
-10,356
553
– –
-17,429
19 20 21 22
23