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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$300K 0.03%
3,124
552
$299K 0.03%
4,138
553
$295K 0.03%
2,240
554
$292K 0.03%
1,690
+175
555
$291K 0.03%
+15,227
556
$290K 0.03%
2,870
-675
557
$288K 0.03%
4,218
+1,029
558
$285K 0.03%
2,574
+748
559
$280K 0.03%
1,460
560
$280K 0.03%
+3,181
561
$279K 0.03%
+1,399
562
$279K 0.03%
5,407
563
$279K 0.03%
628
-327
564
$277K 0.03%
+7,889
565
$277K 0.03%
11,086
566
$275K 0.03%
3,361
567
$274K 0.03%
2,398
568
$272K 0.03%
+3,417
569
$271K 0.03%
3,112
570
$271K 0.03%
1,376
571
$271K 0.03%
10,855
572
$268K 0.03%
60
573
$263K 0.03%
18,573
574
$262K 0.03%
16,756
575
$262K 0.03%
13,983
21 22
23
24 25