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
$1.6B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$2.08M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$7.33M
2
+$3.61M
3
+$3.46M
4
VOYA icon
Voya Financial
VOYA
+$3.19M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.64M 0.48%
112,908
+11,249
52
$7.47M 0.47%
78,081
-2,762
53
$7.26M 0.45%
25,605
-556
54
$7.2M 0.45%
49,290
+10,779
55
$7.08M 0.44%
88,157
+13,771
56
$7.07M 0.44%
66,702
-7,520
57
$7.03M 0.44%
84,976
-2,388
58
$6.92M 0.43%
69,290
-622
59
$6.9M 0.43%
240,439
-43,743
60
$6.75M 0.42%
46,906
-8,114
61
$6.41M 0.4%
113,384
+32,816
62
$6.18M 0.39%
82,621
-17,196
63
$6.12M 0.38%
45,746
-3,097
64
$5.94M 0.37%
48,377
-1,635
65
$5.92M 0.37%
140,502
-2,845
66
$5.8M 0.36%
88,274
-1,091
67
$5.51M 0.34%
232,410
-32,030
68
$5.37M 0.34%
19,893
-4,778
69
$5.26M 0.33%
104,968
-808
70
$5.17M 0.32%
15,252
-3,658
71
$5.16M 0.32%
370,759
+95,208
72
$5.15M 0.32%
71,400
+23,119
73
$5.13M 0.32%
16,211
-7,679
74
$5.11M 0.32%
58,030
+7,160
75
$5.08M 0.32%
11,650
-174
1 2
3
4 5