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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$170K 0.01%
10,351
577
$169K 0.01%
+10,677
578
$164K 0.01%
15,100
579
$162K 0.01%
81,418
+31,487
580
$158K 0.01%
14,868
581
$154K 0.01%
20,441
582
$117K 0.01%
11,074
583
– –
-22,128
584
– –
-14,160
585
– –
-25,533
586
– –
-5,007
587
– –
-2,079
588
– –
-1,769
589
– –
-3,968
590
– –
-23,577
591
– –
-3,536
592
– –
-77,497
593
– –
-51,999
594
– –
-9,959
595
– –
-12,814
596
– –
-24,159
597
– –
-84,397
598
– –
-28,809
599
– –
-11,171
600
– –
-9,397
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