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
$1.8B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.13M
5
FE icon
FirstEnergy
FE
+$1.93M

Top Sells

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.55M
5
TGT icon
Target
TGT
+$2.19M

Sector Composition

1 Technology 17.43%
2 Financials 16.26%
3 Healthcare 13.73%
4 Consumer Discretionary 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.66M 0.31%
74,639
+2,486
77
$5.64M 0.31%
48,487
+832
78
$5.52M 0.31%
297,222
-11,529
79
$5.52M 0.31%
88,688
+1,283
80
$5.45M 0.3%
57,635
+892
81
$5.37M 0.3%
76,749
-1,382
82
$5.33M 0.3%
35,264
83
$5.32M 0.3%
34,514
84
$5.31M 0.3%
15,725
+453
85
$5.29M 0.29%
77,188
+19,690
86
$5.24M 0.29%
79,978
+1,210
87
$5.23M 0.29%
90,327
88
$5.21M 0.29%
118,691
-509
89
$5.15M 0.29%
117,644
-2,320
90
$5.13M 0.29%
66,370
+5,736
91
$5.1M 0.28%
85,093
+5,538
92
$5.04M 0.28%
20,032
+336
93
$4.93M 0.27%
55,323
+1,125
94
$4.93M 0.27%
36,311
-1,218
95
$4.91M 0.27%
55,963
96
$4.85M 0.27%
126,056
+63,749
97
$4.85M 0.27%
142,566
+56,808
98
$4.78M 0.27%
51,522
-806
99
$4.69M 0.26%
31,704
+14,405
100
$4.68M 0.26%
75,339
2 3
4
5 6