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

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

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 οΉ€0.01%
49,931
591
$82K οΉ€0.01%
+1,371
592
$54K οΉ€0.01%
+13,500
593
– –
-2,328
594
– –
-2,079
595
– –
-3,209
596
– –
-29,719
597
– –
-4,595
598
– –
-14,727
599
– –
-8,411
600
– –
-6,822
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