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

Top Buys

1
+$5.47M
2
+$4.14M
3
+$4.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.42M
5
PLD icon
Prologis
PLD
+$2.77M

Top Sells

1
+$3.96M
2
+$3.43M
3
+$3.36M
4
TROW icon
T. Rowe Price
TROW
+$2.92M
5
AAPL icon
Apple
AAPL
+$2.72M

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
576
$205K 0.01%
+3,234
577
$205K 0.01%
+2,781
578
$204K 0.01%
+2,055
579
$204K 0.01%
+9,500
580
$202K 0.01%
20,441
-1,746
581
$202K 0.01%
+16,600
582
$177K 0.01%
10,351
583
$176K 0.01%
+15,100
584
$169K 0.01%
+10,200
585
$155K 0.01%
+14,868
586
$142K 0.01%
11,074
587
$141K 0.01%
10,486
588
$138K 0.01%
+3,320
589
$101K 0.01%
+1,544
590
$98K ﹤0.01%
49,931
591
$82K ﹤0.01%
+1,371
592
$54K ﹤0.01%
+13,500
593
– –
-2,079
594
– –
-3,209
595
– –
-29,719
596
– –
-4,595
597
– –
-14,727
598
– –
-8,411
599
– –
-6,822
600
– –
-1,515
21 22 23
24
25