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
$1.99B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.38M
3
+$3.21M
4
NRG icon
NRG Energy
NRG
+$3.13M
5
DIS icon
Walt Disney
DIS
+$3.06M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.15M
4
DUK icon
Duke Energy
DUK
+$2.7M
5
CME icon
CME Group
CME
+$2.55M

Sector Composition

1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.43%
66,513
+73
52
$8.19M 0.41%
169,448
-1,564
53
$8.17M 0.41%
181,480
+23,581
54
$8.1M 0.41%
96,148
+3,251
55
$8.07M 0.41%
76,072
56
$7.74M 0.39%
28,263
57
$7.52M 0.38%
43,308
-8,528
58
$7.35M 0.37%
30,336
+7,226
59
$7.28M 0.37%
1,621,800
+79,000
60
$7.04M 0.35%
94,707
+1,318
61
$7.01M 0.35%
44,099
+4,881
62
$6.96M 0.35%
279,036
63
$6.94M 0.35%
120,879
64
$6.84M 0.34%
62,549
+266
65
$6.78M 0.34%
95,309
+5,764
66
$6.7M 0.34%
103,059
67
$6.65M 0.33%
49,091
-3,110
68
$6.52M 0.33%
50,907
+25,052
69
$6.5M 0.33%
55,531
+4,605
70
$6.46M 0.32%
64,772
+24,885
71
$6.37M 0.32%
3,651
+172
72
$6.36M 0.32%
111,534
73
$6.25M 0.31%
131,082
+1,789
74
$6.23M 0.31%
56,949
75
$6.19M 0.31%
33,137
-75
1 2
3
4 5