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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$260K 0.03%
+3,424
577
$259K 0.03%
+2,210
578
$258K 0.03%
6,948
579
$258K 0.03%
19,806
580
$256K 0.03%
+6,644
581
$253K 0.03%
1,390
582
$253K 0.03%
9,706
+2,640
583
$251K 0.03%
+6,159
584
$251K 0.03%
2,405
+812
585
$244K 0.02%
1,340
586
$243K 0.02%
4,198
+1,425
587
$240K 0.02%
3,774
588
$239K 0.02%
+3,608
589
$239K 0.02%
5,208
-1,359
590
$238K 0.02%
2,363
591
$238K 0.02%
+3,325
592
$235K 0.02%
+926
593
$234K 0.02%
+1,232
594
$234K 0.02%
1,242
595
$232K 0.02%
1,601
596
$232K 0.02%
10,824
-2,109
597
$230K 0.02%
9,954
598
$230K 0.02%
3,814
599
$229K 0.02%
11,830
600
$225K 0.02%
+7,309
22 23
24
25 26