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
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.41%
52,949
-1,336
52
$8.04M 0.41%
104,080
-6,032
53
$7.99M 0.4%
50,250
+1,763
54
$7.84M 0.4%
108,832
+783
55
$7.83M 0.4%
49,098
-244
56
$7.79M 0.39%
95,477
-496
57
$7.7M 0.39%
90,938
-645
58
$7.69M 0.39%
183,572
+3,144
59
$7.63M 0.39%
95,315
60
$7.63M 0.39%
71,600
-33,005
61
$7.48M 0.38%
75,752
+27,679
62
$7.39M 0.37%
122,594
-9,188
63
$7.27M 0.37%
70,903
64
$7.22M 0.36%
67,304
65
$7.14M 0.36%
30,415
-4,392
66
$7.11M 0.36%
20,109
-530
67
$7.06M 0.36%
75,500
+61,812
68
$6.85M 0.35%
77,950
69
$6.82M 0.34%
276,294
-17,172
70
$6.78M 0.34%
27,795
71
$6.76M 0.34%
274,120
72
$6.72M 0.34%
3,387
73
$6.67M 0.34%
70,154
+16,304
74
$6.66M 0.34%
83,965
75
$6.66M 0.34%
75,679
+343
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3
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