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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.45%
130,990
52
$8.1M 0.45%
100,959
-872
53
$7.75M 0.43%
119,929
+2,085
54
$7.65M 0.42%
146,710
+48,059
55
$7.49M 0.42%
183,416
+18,852
56
$7.28M 0.4%
93,971
+17,216
57
$7.05M 0.39%
3,387
+61
58
$7M 0.39%
108,002
59
$6.97M 0.39%
50,628
60
$6.73M 0.37%
48,559
+693
61
$6.66M 0.37%
303,768
62
$6.44M 0.36%
34,182
63
$6.43M 0.36%
127,275
+2,487
64
$6.35M 0.35%
312,550
+61,830
65
$6.34M 0.35%
269,230
+3,550
66
$6.33M 0.35%
42,953
+530
67
$6.11M 0.34%
92,009
+1,860
68
$6.01M 0.33%
108,483
+5,913
69
$5.96M 0.33%
75,336
70
$5.92M 0.33%
56,018
+609
71
$5.91M 0.33%
37,714
72
$5.89M 0.33%
54,542
-668
73
$5.74M 0.32%
27,795
74
$5.7M 0.32%
20,804
+273
75
$5.68M 0.32%
30,536
1 2
3
4 5