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
601
$224K 0.02%
12,475
-4,683
602
$224K 0.02%
3,346
603
$222K 0.02%
12,913
604
$219K 0.02%
+6,029
605
$219K 0.02%
+28,704
606
$219K 0.02%
4,450
607
$215K 0.02%
1,956
608
$213K 0.02%
+1,613
609
$209K 0.02%
3,275
610
$209K 0.02%
7,469
611
$208K 0.02%
+3,894
612
$208K 0.02%
+4,427
613
$207K 0.02%
+730
614
$201K 0.02%
10,437
615
$200K 0.02%
18,302
616
$173K 0.02%
11,019
617
$171K 0.02%
18,252
618
$166K 0.02%
+12,062
619
$165K 0.02%
+17,463
620
$154K 0.02%
12,421
621
$154K 0.02%
+25,291
622
$148K 0.01%
+6,630
623
$147K 0.01%
16,319
624
$72K 0.01%
23,961
625
– –
-3,001
23 24
25
26 27