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
$1.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$46.1M
3
+$33.6M
4
AMZN icon
Amazon
AMZN
+$33.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Financials 15.9%
3 Healthcare 13.67%
4 Communication Services 10.54%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.31%
+116,983
77
$5.44M 0.3%
+37,529
78
$5.39M 0.3%
+30,536
79
$5.38M 0.3%
+34,514
80
$5.35M 0.3%
+78,131
81
$5.34M 0.3%
+119,200
82
$5.31M 0.29%
+72,153
83
$5.31M 0.29%
+293,835
84
$5.28M 0.29%
+27,795
85
$5.27M 0.29%
+164,702
86
$5.26M 0.29%
+119,964
87
$5.2M 0.29%
+55,963
88
$5.19M 0.29%
+56,743
89
$5.19M 0.29%
+90,327
90
$5.16M 0.28%
+44,866
91
$5.15M 0.28%
+64,114
92
$5.12M 0.28%
+60,634
93
$5.09M 0.28%
+35,264
94
$5.09M 0.28%
+96,948
95
$5.02M 0.28%
+19,696
96
$4.98M 0.27%
+61,387
97
$4.94M 0.27%
+245,054
98
$4.9M 0.27%
+15,272
99
$4.89M 0.27%
+64,860
100
$4.87M 0.27%
+47,655
2 3
4
5 6