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
$1,000M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.23M
3
+$855K
4
SE icon
Sea Limited
SE
+$825K
5
AMZN icon
Amazon
AMZN
+$805K

Top Sells

1
+$16.5M
2
+$10.9M
3
+$10.5M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.1M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.4%
22,031
+644
52
$4.02M 0.4%
55,103
-723
53
$3.85M 0.39%
17,942
-219
54
$3.82M 0.38%
9,316
+3,087
55
$3.76M 0.38%
26,523
-89
56
$3.75M 0.38%
100,070
-12,730
57
$3.5M 0.35%
50,542
+2,148
58
$3.49M 0.35%
17,246
+523
59
$3.48M 0.35%
41,136
-102,295
60
$3.41M 0.34%
37,961
61
$3.39M 0.34%
30,529
+1,303
62
$3.37M 0.34%
13,548
+54
63
$3.33M 0.33%
13,769
64
$3.28M 0.33%
28,333
65
$3.27M 0.33%
39,559
-1,025
66
$3.27M 0.33%
6,804
-113
67
$3.22M 0.32%
17,239
68
$3.17M 0.32%
7,631
69
$3.14M 0.31%
31,013
70
$3.06M 0.31%
23,255
71
$3M 0.3%
30,269
+1,476
72
$2.96M 0.3%
5,325
73
$2.96M 0.3%
11,767
-43,296
74
$2.95M 0.29%
13,880
+481
75
$2.94M 0.29%
29,361
1 2
3
4 5