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
$2.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.33M
3
+$3.3M
4
URI icon
United Rentals
URI
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M

Top Sells

1
+$6.88M
2
+$5.47M
3
+$3.62M
4
MAN icon
ManpowerGroup
MAN
+$2.95M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.43%
80,843
-3,786
52
$8.64M 0.42%
48,843
-719
53
$8.5M 0.41%
26,161
-250
54
$8.38M 0.41%
28,516
-588
55
$8.37M 0.41%
63,656
-4,488
56
$8.36M 0.41%
264,440
-11,970
57
$8.27M 0.4%
129,783
+39,955
58
$7.93M 0.39%
328,767
+72,453
59
$7.86M 0.38%
89,365
-7,797
60
$7.48M 0.36%
38,511
+8,387
61
$7.36M 0.36%
18,910
-109
62
$7.33M 0.36%
+247,327
63
$7.09M 0.35%
23,890
-1,026
64
$6.88M 0.34%
46,618
-292
65
$6.87M 0.34%
3,346
-58
66
$6.84M 0.33%
211,450
+33,220
67
$6.84M 0.33%
112,932
+39,392
68
$6.82M 0.33%
54,773
-17,123
69
$6.8M 0.33%
50,012
-1,231
70
$6.69M 0.33%
44,922
-280
71
$6.68M 0.33%
76,073
72
$6.67M 0.32%
92,073
+673
73
$6.64M 0.32%
108,301
+19,717
74
$6.63M 0.32%
74,386
+25,010
75
$6.57M 0.32%
20,170
-2,910
1 2
3
4 5