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
$1.81B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$1.15M
4
BKH icon
Black Hills Corp
BKH
+$1.15M
5
D icon
Dominion Energy
D
+$1.02M

Top Sells

1
+$6.63M
2
+$6.61M
3
+$4.75M
4
AGN
Allergan plc
AGN
+$3.44M
5
BAC icon
Bank of America
BAC
+$2.28M

Sector Composition

1 Technology 21.93%
2 Healthcare 13.07%
3 Consumer Discretionary 11.6%
4 Financials 11.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$106K 0.01%
16,714
577
$101K 0.01%
10,677
578
$96K 0.01%
10,486
579
$95K 0.01%
12,983
580
$93K 0.01%
+10,365
581
$93K 0.01%
12,105
+1,974
582
$66K ﹤0.01%
6,927
583
$66K ﹤0.01%
11,846
584
$4K ﹤0.01%
+21,741
585
– –
-15,979
586
– –
-1,990
587
– –
-3,344
588
– –
-18,112
589
– –
-9,296
590
– –
-18,801
591
– –
-4,144
592
– –
-14,898
593
– –
-24,148
594
– –
-2,239
595
– –
-13,636
596
– –
-10,366
597
– –
-10,003
598
– –
-20,276
599
– –
-19,432
600
– –
-13,357
21 22 23
24
25