RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$3.28M
3 +$2.34M
4
SRE icon
Sempra
SRE
+$2.33M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

1 +$7.33M
2 +$4.28M
3 +$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
PGR icon
Progressive
PGR
+$3.29M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-8,061
552
-5,112
553
-10,468
554
-86,504
555
-2,363
556
-2,480
557
-2,619
558
-247,327
559
-8,312
560
-17,098
561
-27,524
562
-814
563
-5,583
564
-7,206
565
-7,288
566
-3,388
567
-2,315
568
-4,158
569
-7,340
570
-1,043
571
-8,200
572
-3,774
573
-2,240
574
-27,199
575
-5,628