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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$249K 0.01%
2,079
552
$249K 0.01%
2,363
-1,126
553
$248K 0.01%
9,686
554
$248K 0.01%
4,207
555
$248K 0.01%
+2,151
556
$248K 0.01%
4,158
557
$248K 0.01%
10,003
558
$247K 0.01%
1,623
559
$246K 0.01%
13,006
560
$244K 0.01%
1,956
561
$243K 0.01%
3,124
562
$242K 0.01%
2,480
563
$241K 0.01%
+3,395
564
$240K 0.01%
3,234
565
$240K 0.01%
+1,421
566
$240K 0.01%
12,855
567
$238K 0.01%
34,659
-48,509
568
$231K 0.01%
5,540
569
$230K 0.01%
1,786
570
$230K 0.01%
4,263
-297
571
$229K 0.01%
17,350
572
$227K 0.01%
+2,642
573
$227K 0.01%
10,221
574
$227K 0.01%
16,975
-1,529
575
$225K 0.01%
814
21 22
23
24 25