RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Fund
S&P 500
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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$165K 0.01%
8,704
602
$158K 0.01%
10,486
603
$151K 0.01%
10,220
604
$144K 0.01%
17,098
605
$141K 0.01%
10,131
606
– –
-6,193
607
– –
-8,701
608
– –
-260
609
– –
-5,814
610
– –
-16,324
611
– –
-49,932
612
– –
-46,685
613
– –
-69,260
614
– –
-4,178
615
– –
-9,642
616
– –
-5,390
617
– –
-24,016
618
– –
-6,342
619
– –
-12,750
620
– –
-52,538
621
– –
-24,096
622
– –
-7,888
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