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

Top Buys

1
+$1.34M
2
+$1.26M
3
+$971K
4
MSFT icon
Microsoft
MSFT
+$834K
5
OKTA icon
Okta
OKTA
+$765K

Top Sells

1
+$15.3M
2
+$10.6M
3
+$10.1M
4
DUK icon
Duke Energy
DUK
+$9.68M
5
CSX icon
CSX Corp
CSX
+$9.53M

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
651
– –
-1,383
652
– –
-160,271
653
– –
-21,461
654
– –
-21,176
655
– –
-102,065
656
– –
-22,968
657
– –
-17,301
658
– –
-19,742
659
– –
-29,421
660
– –
-13,877
661
– –
-3,596
662
– –
-29,973
663
– –
-28,906
664
– –
-3,875
665
– –
-35,113
666
– –
-9,574
667
– –
-26,943
668
– –
-3,841
669
– –
-65,605
670
– –
-3,001
671
– –
-16,294
672
– –
-1,194
673
– –
-2,841
674
– –
-37,435
675
– –
-22,637
24 25 26
27
28