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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$239K 0.01%
1,771
552
$236K 0.01%
7,505
553
$234K 0.01%
+12,855
554
$233K 0.01%
3,359
555
$231K 0.01%
5,628
556
$229K 0.01%
3,090
557
$229K 0.01%
+8,324
558
$225K 0.01%
+9,225
559
$224K 0.01%
+3,008
560
$223K 0.01%
1,707
561
$222K 0.01%
2,226
562
$220K 0.01%
9,146
563
$220K 0.01%
800
564
$220K 0.01%
6,165
565
$219K 0.01%
25,807
566
$217K 0.01%
1,195
-222
567
$215K 0.01%
1,990
568
$214K 0.01%
+13,600
569
$213K 0.01%
+6,560
570
$212K 0.01%
+3,205
571
$210K 0.01%
+3,586
572
$209K 0.01%
1,194
573
$208K 0.01%
4,977
574
$208K 0.01%
4,145
575
$207K 0.01%
+2,807
21 22
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