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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$224K 0.01%
+2,240
577
$224K 0.01%
1,515
578
$223K 0.01%
+13,675
579
$221K 0.01%
17,943
+6,767
580
$220K 0.01%
+2,046
581
$217K 0.01%
8,061
-3,021
582
$217K 0.01%
15,979
583
$216K 0.01%
377
-123
584
$215K 0.01%
21,939
585
$212K 0.01%
+5,935
586
$211K 0.01%
+3,774
587
$209K 0.01%
16,416
588
$209K 0.01%
+9,794
589
$209K 0.01%
+14,769
590
$208K 0.01%
+3,112
591
$204K 0.01%
2,854
592
$204K 0.01%
+6,651
593
$203K 0.01%
+8,312
594
$203K 0.01%
+7,206
595
$203K 0.01%
+1,741
596
$201K 0.01%
+2,315
597
$200K 0.01%
1,376
598
$175K 0.01%
10,351
599
$171K 0.01%
15,477
600
$168K 0.01%
10,677
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