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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$237K 0.01%
4,560
552
$236K 0.01%
3,133
553
$236K 0.01%
11,312
554
$235K 0.01%
3,008
555
$232K 0.01%
19,324
-1,691
556
$232K 0.01%
+4,229
557
$232K 0.01%
+1,043
558
$230K 0.01%
10,804
559
$227K 0.01%
6,950
560
$224K 0.01%
+5,540
561
$223K 0.01%
4,158
562
$222K 0.01%
11,172
563
$221K 0.01%
+4,450
564
$217K 0.01%
+8,701
565
$216K 0.01%
7,772
-72,161
566
$207K 0.01%
+7,505
567
$206K 0.01%
2,808
-377
568
$203K 0.01%
+9,500
569
$203K 0.01%
+768
570
$202K 0.01%
+397
571
$201K 0.01%
+3,234
572
$201K 0.01%
+3,878
573
$201K 0.01%
+1,515
574
$201K 0.01%
17,098
575
$181K 0.01%
10,486
21 22
23
24 25